SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2U INC	COM	90214J101	1,009	15,636	SH		SOLE		15,636	0	0
3M CO	COM	88579Y101	152,443	647,672	SH		SOLE		647,672	0	0
3M CO	COM	88579Y101	7,822	33,233	SH		DFND	1	33,233	0	0
51JOB INC	SP ADR REP COM	316827104	834	13,700	SH		SOLE		13,700	0	0
AAON INC	COM PAR $0.004	000360206	609	16,600	SH		SOLE		16,600	0	0
ABBOTT LABS	COM	002824100	80,760	1,415,102	SH		SOLE		1,415,102	0	0
ABBOTT LABS	COM	002824100	3,259	57,098	SH		DFND	1	57,098	0	0
ABBVIE INC	COM	00287Y109	69,268	716,245	SH		DFND	1	716,245	0	0
ABBVIE INC	COM	00287Y109	194,929	2,015,604	SH		SOLE		2,015,604	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	233	14,691	SH		SOLE		14,691	0	0
ABLYNX NV	SPONSORED ADR	00372Y105	657	26,300	SH		SOLE		26,300	0	0
ABM INDS INC	COM	000957100	470	12,453	SH		SOLE		12,453	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	6,393	195,923	SH		SOLE		195,923	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	654	23,900	SH		SOLE		23,900	0	0
ACCELERON PHARMA INC	COM	00434H108	2,610	61,500	SH		SOLE		61,500	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	62,032	405,199	SH		SOLE		405,199	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,939	19,199	SH		DFND	1	19,199	0	0
ACHAOGEN INC	COM	004449104	421	39,226	SH		SOLE		39,226	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	20,406	322,272	SH		SOLE		322,272	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	312	4,934	SH		DFND	1	4,934	0	0
ACUITY BRANDS INC	COM	00508Y102	8,091	45,972	SH		SOLE		45,972	0	0
ADOBE SYS INC	COM	00724F101	32,027	182,761	SH		SOLE		182,761	0	0
ADOBE SYS INC	COM	00724F101	2,599	14,833	SH		DFND	1	14,833	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,160	21,663	SH		SOLE		21,663	0	0
ADVANCED ENERGY INDS	COM	007973100	3,970	58,837	SH		SOLE		58,837	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,482	241,480	SH		SOLE		241,480	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	11,341	2,631,390	SH		SOLE		2,631,390	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,962	37,298	SH		SOLE		37,298	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	919	29,471	SH		SOLE		29,471	0	0
AES CORP	COM	00130H105	9,486	875,906	SH		SOLE		875,906	0	0
AETNA INC NEW	COM	00817Y108	52,393	290,445	SH		SOLE		290,445	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	3,396	16,545	SH		SOLE		16,545	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	421	2,053	SH		DFND	1	2,053	0	0
AFLAC INC	COM	001055102	33,330	379,703	SH		SOLE		379,703	0	0
AGCO CORP	COM	001084102	44,824	627,530	SH		SOLE		627,530	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	40,775	608,858	SH		SOLE		608,858	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,992	34,843	SH		SOLE		34,843	0	0
AGNC INVT CORP	COM	00123Q104	42,087	2,084,558	SH		SOLE		2,084,558	0	0
AGNICO EAGLE MINES LTD	COM	008474108	132,169	2,853,231	SH		SOLE		2,853,231	0	0
AGNICO EAGLE MINES LTD	COM	008474108	23,128	499,287	SH		DFND	1	499,287	0	0
AGRIUM INC	COM	008916108	51,302	444,606	SH		DFND	1	444,606	0	0
AGRIUM INC	COM	008916108	259,306	2,247,514	SH		SOLE		2,247,514	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	2,296	60,703	SH		SOLE		60,703	0	0
AIR PRODS & CHEMS INC	COM	009158106	25,472	155,239	SH		SOLE		155,239	0	0
AIR PRODS & CHEMS INC	COM	009158106	855	5,209	SH		DFND	1	5,209	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,257	50,084	SH		SOLE		50,084	0	0
ALAMO GROUP INC	COM	011311107	790	7,000	SH		SOLE		7,000	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	19,670	3,009,184	SH		SOLE		3,009,184	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,382	211,402	SH		DFND	1	211,402	0	0
ALASKA AIR GROUP INC	COM	011659109	255	3,471	SH		DFND	1	3,471	0	0
ALASKA AIR GROUP INC	COM	011659109	19,825	269,689	SH		SOLE		269,689	0	0
ALBEMARLE CORP	COM	012653101	4,539	35,491	SH		SOLE		35,491	0	0
ALBEMARLE CORP	COM	012653101	331	2,587	SH		DFND	1	2,587	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	515	45,000	SH		SOLE		45,000	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	871	31,400	SH		SOLE		31,400	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,654	27,981	SH		SOLE		27,981	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	45,886	383,692	SH		SOLE		383,692	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	86,206	7,682,233	SH		SOLE		7,682,233	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	15,264	1,360,252	SH		DFND	1	1,360,252	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	794	4,603	SH		DFND	1	4,603	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	175,170	1,015,888	SH		SOLE		1,015,888	0	0
ALIGN TECHNOLOGY INC	COM	016255101	12,072	54,332	SH		SOLE		54,332	0	0
ALLEGHANY CORP DEL	COM	017175100	6,970	11,693	SH		SOLE		11,693	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	12,719	159,863	SH		SOLE		159,863	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	3,078	38,692	SH		DFND	1	38,692	0	0
ALLERGAN PLC	SHS	G0177J108	26,166	159,959	SH		DFND	1	159,959	0	0
ALLERGAN PLC	SHS	G0177J108	130,743	799,258	SH		SOLE		799,258	0	0
ALLETE INC	COM NEW	018522300	2,811	37,800	SH		SOLE		37,800	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3,878	15,301	SH		SOLE		15,301	0	0
ALLIANT ENERGY CORP	COM	018802108	13,032	305,836	SH		SOLE		305,836	0	0
ALLSTATE CORP	COM	020002101	14,757	140,936	SH		SOLE		140,936	0	0
ALLY FINL INC	COM	02005N100	17,459	598,747	SH		SOLE		598,747	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	20,194	158,946	SH		SOLE		158,946	0	0
ALPHABET INC	CAP STK CL C	02079K107	393,645	376,190	SH		SOLE		376,190	0	0
ALPHABET INC	CAP STK CL A	02079K305	272,478	258,665	SH		SOLE		258,665	0	0
ALPHABET INC	CAP STK CL C	02079K107	73,297	70,047	SH		DFND	1	70,047	0	0
ALPHABET INC	CAP STK CL A	02079K305	25,567	24,271	SH		DFND	1	24,271	0	0
ALTABA INC	COM	021346101	5,504	78,800	SH		SOLE		78,800	0	0
ALTICE USA INC	CL A	02156K103	2,136	100,623	SH		SOLE		100,623	0	0
ALTRIA GROUP INC	COM	02209S103	124,249	1,739,945	SH		SOLE		1,739,945	0	0
ALTRIA GROUP INC	COM	02209S103	3,135	43,901	SH		DFND	1	43,901	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	327	81,500	SH		SOLE		81,500	0	0
AMAZON COM INC	COM	023135106	465,295	397,868	SH		SOLE		397,868	0	0
AMAZON COM INC	COM	023135106	5,364	4,587	SH		DFND	1	4,587	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,285	241,023	SH		DFND	1	241,023	0	0
AMERCO	COM	023586100	226	597	SH		DFND	1	597	0	0
AMEREN CORP	COM	023608102	1,265	21,449	SH		DFND	1	21,449	0	0
AMEREN CORP	COM	023608102	16,879	286,129	SH		SOLE		286,129	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	45,567	875,783	SH		SOLE		875,783	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,256	30,600	SH		SOLE		30,600	0	0
AMERICAN ELEC PWR INC	COM	025537101	31,198	424,059	SH		SOLE		424,059	0	0
AMERICAN ELEC PWR INC	COM	025537101	944	12,826	SH		DFND	1	12,826	0	0
AMERICAN EXPRESS CO	COM	025816109	19,439	195,740	SH		DFND	1	195,740	0	0
AMERICAN EXPRESS CO	COM	025816109	35,656	359,033	SH		SOLE		359,033	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	5,641	51,974	SH		SOLE		51,974	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	99,314	1,666,904	SH		SOLE		1,666,904	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	651	10,929	SH		DFND	1	10,929	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	504	20,129	SH		SOLE		20,129	0	0
AMERICAN STS WTR CO	COM	029899101	655	11,316	SH		SOLE		11,316	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	66,221	464,158	SH		SOLE		464,158	0	0
AMERICAN WOODMARK CORP	COM	030506109	1,655	12,704	SH		SOLE		12,704	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	62,230	680,183	SH		SOLE		680,183	0	0
AMERIPRISE FINL INC	COM	03076C106	57,256	337,852	SH		SOLE		337,852	0	0
AMERIPRISE FINL INC	COM	03076C106	13,086	77,217	SH		DFND	1	77,217	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	29,333	319,458	SH		DFND	1	319,458	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	5,236	57,024	SH		SOLE		57,024	0	0
AMETEK INC NEW	COM	031100100	19,825	273,565	SH		SOLE		273,565	0	0
AMETEK INC NEW	COM	031100100	3,641	50,248	SH		DFND	1	50,248	0	0
AMGEN INC	COM	031162100	3,163	18,187	SH		DFND	1	18,187	0	0
AMGEN INC	COM	031162100	91,493	526,127	SH		SOLE		526,127	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	3,133	217,754	SH		SOLE		217,754	0	0
AMPHENOL CORP NEW	CL A	032095101	21,488	244,739	SH		SOLE		244,739	0	0
AMPHENOL CORP NEW	CL A	032095101	2,933	33,401	SH		DFND	1	33,401	0	0
ANADARKO PETE CORP	COM	032511107	895	16,683	SH		DFND	1	16,683	0	0
ANADARKO PETE CORP	COM	032511107	51,426	958,730	SH		SOLE		958,730	0	0
ANALOG DEVICES INC	COM	032654105	16,107	180,911	SH		SOLE		180,911	0	0
ANALOG DEVICES INC	COM	032654105	1,558	17,496	SH		DFND	1	17,496	0	0
ANAPTYSBIO INC	COM	032724106	443	4,400	SH		SOLE		4,400	0	0
ANDEAVOR	COM	03349M105	8,101	70,848	SH		SOLE		70,848	0	0
ANGI HOMESERVICES INC	COM CL A	00183L102	2,105	201,253	SH		SOLE		201,253	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	840	82,404	SH		SOLE		82,404	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	8,940	80,132	SH		DFND	1	80,132	0	0
ANNALY CAP MGMT INC	COM	035710409	46,361	3,899,125	SH		SOLE		3,899,125	0	0
ANSYS INC	COM	03662Q105	5,918	40,100	SH		SOLE		40,100	0	0
ANSYS INC	COM	03662Q105	2,968	20,108	SH		DFND	1	20,108	0	0
ANTHEM INC	COM	036752103	289	1,286	SH		DFND	1	1,286	0	0
ANTHEM INC	COM	036752103	75,899	337,315	SH		SOLE		337,315	0	0
AON PLC	SHS CL A	G0408V102	38,410	286,642	SH		SOLE		286,642	0	0
APACHE CORP	COM	037411105	277	6,556	SH		DFND	1	6,556	0	0
APACHE CORP	COM	037411105	4,795	113,563	SH		SOLE		113,563	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	1,944	44,481	SH		SOLE		44,481	0	0
APPLE INC	COM	037833100	870,466	5,143,688	SH		SOLE		5,143,688	0	0
APPLE INC	COM	037833100	189,231	1,118,188	SH		DFND	1	1,118,188	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	218	3,200	SH		SOLE		3,200	0	0
APPLIED MATLS INC	COM	038222105	188,762	3,692,535	SH		SOLE		3,692,535	0	0
APPLIED MATLS INC	COM	038222105	59,389	1,161,751	SH		DFND	1	1,161,751	0	0
APTARGROUP INC	COM	038336103	4,283	49,646	SH		SOLE		49,646	0	0
APTIV PLC	SHS	G6095L109	26,088	307,534	SH		SOLE		307,534	0	0
AQUA AMERICA INC	COM	03836W103	542	13,827	SH		SOLE		13,827	0	0
AQUINOX PHARMACEUTICALS INC	COM	03842B101	995	84,644	SH		SOLE		84,644	0	0
ARAMARK	COM	03852U106	8,763	205,042	SH		SOLE		205,042	0	0
ARAMARK	COM	03852U106	596	13,948	SH		DFND	1	13,948	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,587	49,133	SH		SOLE		49,133	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	39,462	434,751	SH		SOLE		434,751	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,532	113,081	SH		DFND	1	113,081	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	24,531	612,044	SH		SOLE		612,044	0	0
ARCONIC INC	COM	03965L100	3,647	133,843	SH		SOLE		133,843	0	0
ARGENX SE	SPONSORED ADR	04016X101	1,050	16,625	SH		SOLE		16,625	0	0
ARRAY BIOPHARMA INC	COM	04269X105	979	76,449	SH		SOLE		76,449	0	0
ARROW ELECTRS INC	COM	042735100	5,291	65,796	SH		SOLE		65,796	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	773	19,300	SH		SOLE		19,300	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	4,913	69,000	SH		SOLE		69,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,566	14,760	SH		SOLE		14,760	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	531	3,054	SH		DFND	1	3,054	0	0
ASSURANT INC	COM	04621X108	5,683	56,355	SH		SOLE		56,355	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,449	42,781	SH		SOLE		42,781	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,628	46,927	SH		DFND	1	46,927	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	34,946	1,007,082	SH		SOLE		1,007,082	0	0
AT&T INC	COM	00206R102	228,875	5,886,711	SH		SOLE		5,886,711	0	0
AT&T INC	COM	00206R102	5,993	154,153	SH		DFND	1	154,153	0	0
ATHENAHEALTH INC	COM	04685W103	6,655	50,022	SH		SOLE		50,022	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	658	37,375	SH		SOLE		37,375	0	0
ATLASSIAN CORP PLC	CL A	G06242104	13,604	298,852	SH		SOLE		298,852	0	0
ATMOS ENERGY CORP	COM	049560105	1,601	18,637	SH		SOLE		18,637	0	0
AUDENTES THERAPEUTICS INC	COM	05070R104	1,459	46,690	SH		SOLE		46,690	0	0
AUTODESK INC	COM	052769106	7,417	70,749	SH		SOLE		70,749	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	49,655	423,712	SH		SOLE		423,712	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,635	22,484	SH		DFND	1	22,484	0	0
AUTOZONE INC	COM	053332102	27,147	38,162	SH		DFND	1	38,162	0	0
AUTOZONE INC	COM	053332102	34,370	48,315	SH		SOLE		48,315	0	0
AVALONBAY CMNTYS INC	COM	053484101	7,305	40,944	SH		SOLE		40,944	0	0
AVERY DENNISON CORP	COM	053611109	48,253	420,100	SH		SOLE		420,100	0	0
AVEXIS INC	COM	05366U100	1,256	11,347	SH		SOLE		11,347	0	0
AVISTA CORP	COM	05379B107	1,398	27,150	SH		SOLE		27,150	0	0
AVISTA HEALTHCARE PUB ACQ CO	*W EXP 99/99/999	G0726L117	84	299,700	SH		SOLE		299,700	0	0
AVNET INC	COM	053807103	270	6,814	SH		DFND	1	6,814	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	2,056	40,904	SH		SOLE		40,904	0	0
AZZ INC	COM	002474104	1,528	29,900	SH		SOLE		29,900	0	0
B2GOLD CORP	COM	11777Q209	18,889	6,099,781	SH		SOLE		6,099,781	0	0
BAIDU INC	SPON ADR REP A	056752108	8,761	37,405	SH		SOLE		37,405	0	0
BAIDU INC	SPON ADR REP A	056752108	538	2,299	SH		DFND	1	2,299	0	0
BAKER HUGHES A GE CO	CL A	05722G100	4,198	132,675	SH		SOLE		132,675	0	0
BALL CORP	COM	058498106	18,743	495,190	SH		SOLE		495,190	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	716	69,886	SH		DFND	1	69,886	0	0
BANCO MACRO SA	SPON ADR B	05961W105	1,145	9,882	SH		SOLE		9,882	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	359	11,487	SH		SOLE		11,487	0	0
BANCO SANTANDER SA	ADR	05964H105	530	81,851	SH		DFND	1	81,851	0	0
BANK AMER CORP	COM	060505104	82,600	2,798,111	SH		DFND	1	2,798,111	0	0
BANK AMER CORP	COM	060505104	388,044	13,145,110	SH		SOLE		13,145,110	0	0
BANK AMER CORP	*W EXP 10/28/201	060505153	256	119,701	SH		SOLE		119,701	0	0
BANK HAWAII CORP	COM	062540109	5,852	68,281	SH		SOLE		68,281	0	0
BANK MONTREAL QUE	COM	063671101	1,671,671	20,822,352	SH		SOLE		20,822,352	0	0
BANK MONTREAL QUE	COM	063671101	263,943	3,287,726	SH		DFND	1	3,287,726	0	0
BANK MUTUAL CORP NEW	COM	063750103	118	11,100	SH		SOLE		11,100	0	0
BANK N S HALIFAX	COM	064149107	1,933,117	29,858,214	SH		SOLE		29,858,214	0	0
BANK N S HALIFAX	COM	064149107	518,652	8,010,916	SH		DFND	1	8,010,916	0	0
BANK NEW YORK MELLON CORP	COM	064058100	48,045	892,039	SH		SOLE		892,039	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,082	57,222	SH		DFND	1	57,222	0	0
BANK OF THE OZARKS	COM	063904106	19,730	407,227	SH		SOLE		407,227	0	0
BANK OF THE OZARKS	COM	063904106	1,035	21,372	SH		DFND	1	21,372	0	0
BANKUNITED INC	COM	06652K103	3,127	76,800	SH		SOLE		76,800	0	0
BARCLAYS PLC	ADR	06738E204	340	31,193	SH		DFND	1	31,193	0	0
BARNES GROUP INC	COM	067806109	1,955	30,900	SH		SOLE		30,900	0	0
BARRICK GOLD CORP	COM	067901108	143,848	9,913,906	SH		SOLE		9,913,906	0	0
BARRICK GOLD CORP	COM	067901108	723	49,830	SH		DFND	1	49,830	0	0
BAXTER INTL INC	COM	071813109	5,375	83,152	SH		DFND	1	83,152	0	0
BAXTER INTL INC	COM	071813109	11,243	173,927	SH		SOLE		173,927	0	0
BAYTEX ENERGY CORP	COM	07317Q105	2,710	900,614	SH		SOLE		900,614	0	0
BAYTEX ENERGY CORP	COM	07317Q105	155	50,839	SH		DFND	1	50,839	0	0
BB&T CORP	COM	054937107	2,198	44,217	SH		DFND	1	44,217	0	0
BB&T CORP	COM	054937107	15,041	302,518	SH		SOLE		302,518	0	0
BCE INC	COM NEW	05534B760	753,689	15,639,852	SH		SOLE		15,639,852	0	0
BCE INC	COM NEW	05534B760	129,153	2,681,205	SH		DFND	1	2,681,205	0	0
BECTON DICKINSON & CO	COM	075887109	7,773	36,314	SH		DFND	1	36,314	0	0
BECTON DICKINSON & CO	COM	075887109	80,668	376,848	SH		SOLE		376,848	0	0
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	1,264	21,837	SH		SOLE		21,837	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	2,126	21,768	SH		SOLE		21,768	0	0
BEMIS INC	COM	081437105	520	10,878	SH		DFND	1	10,878	0	0
BENCHMARK ELECTRS INC	COM	08160H101	2,305	79,200	SH		SOLE		79,200	0	0
BENEFICIAL BANCORP INC	COM	08171T102	1,136	69,054	SH		SOLE		69,054	0	0
BERKLEY W R CORP	COM	084423102	39,035	544,805	SH		SOLE		544,805	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	140,623	709,431	SH		SOLE		709,431	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,571	12	SH		DFND	1	12	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,529	37,985	SH		DFND	1	37,985	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	31,230	532,300	SH		SOLE		532,300	0	0
BEST BUY INC	COM	086516101	5,465	79,815	SH		SOLE		79,815	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	13,907	302,400	SH		SOLE		302,400	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	1,784	38,800	SH		DFND	1	38,800	0	0
BIOGEN INC	COM	09062X103	55,339	173,710	SH		SOLE		173,710	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,957	78,021	SH		SOLE		78,021	0	0
BIOVERATIV INC	COM	09075E100	7,717	143,115	SH		SOLE		143,115	0	0
BLACK HILLS CORP	COM	092113109	1,250	20,795	SH		SOLE		20,795	0	0
BLACK HILLS CORP	COM	092113109	327	5,438	SH		DFND	1	5,438	0	0
BLACK KNIGHT INC	COM	09215C105	8,364	189,451	SH		SOLE		189,451	0	0
BLACKBERRY LTD	COM	09228F103	42,032	3,750,968	SH		SOLE		3,750,968	0	0
BLACKBERRY LTD	COM	09228F103	351	31,416	SH		DFND	1	31,416	0	0
BLACKROCK INC	COM	09247X101	41,533	80,850	SH		DFND	1	80,850	0	0
BLACKROCK INC	COM	09247X101	179,335	349,097	SH		SOLE		349,097	0	0
BLOCK H & R INC	COM	093671105	5,081	193,780	SH		SOLE		193,780	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	2,986	91,073	SH		SOLE		91,073	0	0
BLUE HILLS BANCORP INC	COM	095573101	675	33,571	SH		SOLE		33,571	0	0
BLUEBIRD BIO INC	COM	09609G100	7,852	44,086	SH		SOLE		44,086	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	4,582	60,755	SH		SOLE		60,755	0	0
BOEING CO	COM	097023105	282,390	957,548	SH		SOLE		957,548	0	0
BOEING CO	COM	097023105	46,543	157,821	SH		DFND	1	157,821	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,116	55,500	SH		SOLE		55,500	0	0
BORGWARNER INC	COM	099724106	3,519	68,883	SH		SOLE		68,883	0	0
BOSTON BEER INC	CL A	100557107	1,605	8,400	SH		SOLE		8,400	0	0
BOSTON PROPERTIES INC	COM	101121101	5,939	45,674	SH		SOLE		45,674	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	10,070	406,206	SH		SOLE		406,206	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	207	8,335	SH		DFND	1	8,335	0	0
BP PLC	SPONSORED ADR	055622104	1,192	28,357	SH		DFND	1	28,357	0	0
BRIDGE BANCORP INC	COM	108035106	1,190	34,000	SH		SOLE		34,000	0	0
BRIGGS & STRATTON CORP	COM	109043109	325	12,792	SH		DFND	1	12,792	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	658	7,000	SH		SOLE		7,000	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,714	29,232	SH		SOLE		29,232	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,301	22,188	SH		DFND	1	22,188	0	0
BRINKER INTL INC	COM	109641100	334	8,602	SH		DFND	1	8,602	0	0
BRINKER INTL INC	COM	109641100	2,680	69,000	SH		SOLE		69,000	0	0
BRINKS CO	COM	109696104	2,070	26,300	SH		SOLE		26,300	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	55,688	908,750	SH		SOLE		908,750	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,471	24,008	SH		DFND	1	24,008	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	10,691	159,590	SH		DFND	1	159,590	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	11,329	169,114	SH		SOLE		169,114	0	0
BROADCOM LTD	SHS	Y09827109	105,738	411,593	SH		SOLE		411,593	0	0
BROADCOM LTD	SHS	Y09827109	2,169	8,442	SH		DFND	1	8,442	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	9,928	109,604	SH		SOLE		109,604	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	783,734	17,945,521	SH		SOLE		17,945,521	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	128,338	2,938,616	SH		DFND	1	2,938,616	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	4,940	142,985	SH		SOLE		142,985	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	396,446	8,811,345	SH		SOLE		8,811,345	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	46,004	1,022,434	SH		DFND	1	1,022,434	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	19,599	881,766	SH		DFND	1	881,766	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	62,959	2,832,477	SH		SOLE		2,832,477	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	104,825	2,997,955	SH		SOLE		2,997,955	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	9,960	284,849	SH		DFND	1	284,849	0	0
BROWN & BROWN INC	COM	115236101	1,419	27,573	SH		SOLE		27,573	0	0
BROWN FORMAN CORP	CL B	115637209	40,553	590,551	SH		SOLE		590,551	0	0
BRUKER CORP	COM	116794108	16,757	488,268	SH		SOLE		488,268	0	0
BURLINGTON STORES INC	COM	122017106	9,805	79,700	SH		SOLE		79,700	0	0
BWX TECHNOLOGIES INC	COM	05605H100	6,733	111,303	SH		SOLE		111,303	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	53,381	599,176	SH		SOLE		599,176	0	0
CA INC	COM	12673P105	7,941	238,622	SH		SOLE		238,622	0	0
CA INC	COM	12673P105	2,170	65,219	SH		DFND	1	65,219	0	0
CABLE ONE INC	COM	12685J105	2,090	2,972	SH		SOLE		2,972	0	0
CABOT CORP	COM	127055101	1,306	21,200	SH		SOLE		21,200	0	0
CABOT OIL & GAS CORP	COM	127097103	3,922	137,120	SH		SOLE		137,120	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,525	108,197	SH		SOLE		108,197	0	0
CAE INC	COM	124765108	120,343	6,457,543	SH		SOLE		6,457,543	0	0
CAE INC	COM	124765108	16,327	876,088	SH		DFND	1	876,088	0	0
CAL MAINE FOODS INC	COM NEW	128030202	2,761	62,109	SH		SOLE		62,109	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,787	39,394	SH		SOLE		39,394	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	283	6,237	SH		DFND	1	6,237	0	0
CAMECO CORP	COM	13321L108	6,742	727,566	SH		DFND	1	727,566	0	0
CAMECO CORP	COM	13321L108	25,064	2,704,901	SH		SOLE		2,704,901	0	0
CAMPBELL SOUP CO	COM	134429109	9,385	195,083	SH		SOLE		195,083	0	0
CAMPBELL SOUP CO	COM	134429109	18,276	379,888	SH		DFND	1	379,888	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	6,960	219,606	SH		SOLE		219,606	0	0
CANADIAN NAT RES LTD	COM	136385101	660,166	18,413,963	SH		SOLE		18,413,963	0	0
CANADIAN NAT RES LTD	COM	136385101	188,181	5,249,246	SH		DFND	1	5,249,246	0	0
CANADIAN NATL RY CO	COM	136375102	290,116	3,508,853	SH		DFND	1	3,508,853	0	0
CANADIAN NATL RY CO	COM	136375102	1,163,541	14,065,211	SH		SOLE		14,065,211	0	0
CANADIAN PAC RY LTD	COM	13645T100	574,987	3,137,028	SH		SOLE		3,137,028	0	0
CANADIAN PAC RY LTD	COM	13645T100	137,065	747,782	SH		DFND	1	747,782	0	0
CAPITAL ONE FINL CORP	COM	14040H105	48,739	489,445	SH		SOLE		489,445	0	0
CAPITOL FED FINL INC	COM	14057J101	933	69,589	SH		SOLE		69,589	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	3,508	405,500	SH		SOLE		405,500	0	0
CARA THERAPEUTICS INC	COM	140755109	235	19,200	SH		SOLE		19,200	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,899	96,284	SH		SOLE		96,284	0	0
CARDINAL HEALTH INC	COM	14149Y108	329	5,371	SH		DFND	1	5,371	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	1,115	60,200	SH		SOLE		60,200	0	0
CARGURUS INC	COM CL A	141788109	1,125	37,515	SH		SOLE		37,515	0	0
CARGURUS INC	COM CL A	141788109	240	8,002	SH		DFND	1	8,002	0	0
CARLISLE COS INC	COM	142339100	4,941	43,475	SH		SOLE		43,475	0	0
CARMAX INC	COM	143130102	12,048	187,868	SH		SOLE		187,868	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	12,636	190,391	SH		SOLE		190,391	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	248	3,741	SH		DFND	1	3,741	0	0
CARTER INC	COM	146229109	4,817	41,000	SH		SOLE		41,000	0	0
CASEYS GEN STORES INC	COM	147528103	7,538	67,340	SH		SOLE		67,340	0	0
CATALENT INC	COM	148806102	11,896	289,573	SH		SOLE		289,573	0	0
CATERPILLAR INC DEL	COM	149123101	54,448	345,529	SH		SOLE		345,529	0	0
CATERPILLAR INC DEL	COM	149123101	996	6,322	SH		DFND	1	6,322	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	22,899	183,795	SH		SOLE		183,795	0	0
CBRE GROUP INC	CL A	12504L109	4,672	107,870	SH		SOLE		107,870	0	0
CBS CORP NEW	CL B	124857202	6,323	107,165	SH		SOLE		107,165	0	0
CDK GLOBAL INC	COM	12508E101	7,029	98,608	SH		SOLE		98,608	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,670,668	17,082,290	SH		SOLE		17,082,290	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	256,916	2,626,926	SH		DFND	1	2,626,926	0	0
CELANESE CORP DEL	COM SER A	150870103	26,862	250,860	SH		SOLE		250,860	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	22,230	2,113,325	SH		SOLE		2,113,325	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	3,341	317,581	SH		DFND	1	317,581	0	0
CELGENE CORP	COM	151020104	49,209	471,536	SH		SOLE		471,536	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	211	26,484	SH		DFND	1	26,484	0	0
CENOVUS ENERGY INC	COM	15135U109	69,195	7,552,675	SH		DFND	1	7,552,675	0	0
CENOVUS ENERGY INC	COM	15135U109	306,424	33,443,672	SH		SOLE		33,443,672	0	0
CENTENE CORP DEL	COM	15135B101	52,607	521,481	SH		SOLE		521,481	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	43,026	2,173,019	SH		SOLE		2,173,019	0	0
CENTERPOINT ENERGY INC	COM	15189T107	48,169	1,698,492	SH		SOLE		1,698,492	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	644	138,400	SH		SOLE		138,400	0	0
CENTRAL FD CDA LTD	CL A	153501101	244	22,061	SH		DFND	1	22,061	0	0
CENTURYLINK INC	COM	156700106	761	45,607	SH		DFND	1	45,607	0	0
CENTURYLINK INC	COM	156700106	17,945	1,075,824	SH		SOLE		1,075,824	0	0
CERNER CORP	COM	156782104	12,175	180,665	SH		SOLE		180,665	0	0
CERNER CORP	COM	156782104	1,521	22,569	SH		DFND	1	22,569	0	0
CF INDS HLDGS INC	COM	125269100	4,546	106,862	SH		SOLE		106,862	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	2,741	58,500	SH		SOLE		58,500	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	33,365	99,311	SH		SOLE		99,311	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	27,610	266,458	SH		SOLE		266,458	0	0
CHEESECAKE FACTORY INC	COM	163072101	3,806	79,000	SH		SOLE		79,000	0	0
CHEGG INC	COM	163092109	2,159	132,313	SH		SOLE		132,313	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	326	6,060	SH		DFND	1	6,060	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,040	262,698	SH		SOLE		262,698	0	0
CHESAPEAKE UTILS CORP	COM	165303108	1,285	16,360	SH		SOLE		16,360	0	0
CHEVRON CORP NEW	COM	166764100	165,894	1,325,140	SH		SOLE		1,325,140	0	0
CHEVRON CORP NEW	COM	166764100	5,597	44,712	SH		DFND	1	44,712	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	2,171	42,957	SH		DFND	1	42,957	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,385	8,252	SH		SOLE		8,252	0	0
CHUBB LIMITED	COM	H1467J104	36,638	250,722	SH		DFND	1	250,722	0	0
CHUBB LIMITED	COM	H1467J104	114,343	782,476	SH		SOLE		782,476	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	58,742	1,657,500	SH		SOLE		1,657,500	0	0
CHURCH & DWIGHT INC	COM	171340102	35,006	697,744	SH		SOLE		697,744	0	0
CHUYS HLDGS INC	COM	171604101	481	17,141	SH		SOLE		17,141	0	0
CIGNA CORPORATION	COM	125509109	60,822	299,485	SH		SOLE		299,485	0	0
CIMAREX ENERGY CO	COM	171798101	7,049	57,771	SH		SOLE		57,771	0	0
CINCINNATI FINL CORP	COM	172062101	33,169	442,431	SH		SOLE		442,431	0	0
CINEMARK HOLDINGS INC	COM	17243V102	695	19,963	SH		SOLE		19,963	0	0
CINTAS CORP	COM	172908105	12,177	78,140	SH		SOLE		78,140	0	0
CINTAS CORP	COM	172908105	211	1,354	SH		DFND	1	1,354	0	0
CISCO SYS INC	COM	17275R102	8,497	221,841	SH		DFND	1	221,841	0	0
CISCO SYS INC	COM	17275R102	146,941	3,836,580	SH		SOLE		3,836,580	0	0
CISION LTD	*W EXP 06/22/202	G1992S117	3,375	1,240,937	SH		SOLE		1,240,937	0	0
CITIGROUP INC	COM NEW	172967424	63,970	859,696	SH		SOLE		859,696	0	0
CITIGROUP INC	COM NEW	172967424	3,346	44,962	SH		DFND	1	44,962	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,739	41,414	SH		DFND	1	41,414	0	0
CITIZENS FINL GROUP INC	COM	174610105	31,999	762,245	SH		SOLE		762,245	0	0
CITRIX SYS INC	COM	177376100	4,195	47,672	SH		SOLE		47,672	0	0
CLIFTON BANCORP INC	COM	186873105	354	20,700	SH		SOLE		20,700	0	0
CLOROX CO DEL	COM	189054109	61,912	416,245	SH		SOLE		416,245	0	0
CLOVIS ONCOLOGY INC	COM	189464100	863	12,685	SH		SOLE		12,685	0	0
CME GROUP INC	COM CL A	12572Q105	4,351	29,793	SH		DFND	1	29,793	0	0
CME GROUP INC	COM CL A	12572Q105	30,850	211,231	SH		SOLE		211,231	0	0
CMS ENERGY CORP	COM	125896100	5,711	120,740	SH		SOLE		120,740	0	0
CMS ENERGY CORP	COM	125896100	760	16,059	SH		DFND	1	16,059	0	0
CNOOC LTD	SPONSORED ADR	126132109	2,783	19,385	SH		DFND	1	19,385	0	0
COCA COLA CO	COM	191216100	221,174	4,820,705	SH		SOLE		4,820,705	0	0
COCA COLA CO	COM	191216100	37,334	813,742	SH		DFND	1	813,742	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	1,734	43,508	SH		DFND	1	43,508	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	61,728	1,548,999	SH		SOLE		1,548,999	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	929	10,936	SH		DFND	1	10,936	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,673	37,637	SH		DFND	1	37,637	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	13,563	190,978	SH		SOLE		190,978	0	0
COHERENT INC	COM	192479103	24,505	86,831	SH		SOLE		86,831	0	0
COHERENT INC	COM	192479103	1,052	3,727	SH		DFND	1	3,727	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	138	15,671	SH		SOLE		15,671	0	0
COLFAX CORP	COM	194014106	7,743	195,419	SH		SOLE		195,419	0	0
COLGATE PALMOLIVE CO	COM	194162103	76,567	1,014,806	SH		SOLE		1,014,806	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,147	107,981	SH		DFND	1	107,981	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	2,349	38,794	SH		DFND	1	38,794	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	10,572	174,651	SH		SOLE		174,651	0	0
COLUMBIA BKG SYS INC	COM	197236102	618	14,217	SH		SOLE		14,217	0	0
COMCAST CORP NEW	CL A	20030N101	298,175	7,445,066	SH		SOLE		7,445,066	0	0
COMCAST CORP NEW	CL A	20030N101	58,568	1,462,377	SH		DFND	1	1,462,377	0	0
COMERICA INC	COM	200340107	5,797	66,783	SH		SOLE		66,783	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,413	43,206	SH		SOLE		43,206	0	0
COMMERCIAL METALS CO	COM	201723103	1,057	49,575	SH		SOLE		49,575	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,114	15,412	SH		SOLE		15,412	0	0
CONAGRA BRANDS INC	COM	205887102	84,643	2,246,963	SH		SOLE		2,246,963	0	0
CONCHO RES INC	COM	20605P101	16,091	107,114	SH		SOLE		107,114	0	0
CONCHO RES INC	COM	20605P101	365	2,433	SH		DFND	1	2,433	0	0
CONOCOPHILLIPS	COM	20825C104	220	4,000	SH		DFND	1	4,000	0	0
CONOCOPHILLIPS	COM	20825C104	20,712	377,334	SH		SOLE		377,334	0	0
CONSOLIDATED EDISON INC	COM	209115104	10,127	119,206	SH		SOLE		119,206	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	436	7,391	SH		DFND	1	7,391	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	22,435	98,155	SH		SOLE		98,155	0	0
COOPER COS INC	COM NEW	216648402	26,669	122,400	SH		SOLE		122,400	0	0
COOPER STD HLDGS INC	COM	21676P103	2,119	17,300	SH		SOLE		17,300	0	0
COPA HOLDINGS SA	CL A	P31076105	1,184	8,835	SH		SOLE		8,835	0	0
CORE MARK HOLDING CO INC	COM	218681104	1,059	33,547	SH		SOLE		33,547	0	0
CORELOGIC INC	COM	21871D103	11,747	254,200	SH		SOLE		254,200	0	0
CORNERSTONE ONDEMAND INC	NOTE 1.500% 7/0	21925YAB9	9,472	9,502,000	SH		SOLE		9,502,000	0	0
CORNING INC	COM	219350105	10,629	332,268	SH		SOLE		332,268	0	0
CORNING INC	COM	219350105	443	13,846	SH		DFND	1	13,846	0	0
COSTAR GROUP INC	COM	22160N109	7,693	25,907	SH		SOLE		25,907	0	0
COSTCO WHSL CORP NEW	COM	22160K105	68,716	369,203	SH		SOLE		369,203	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,960	26,649	SH		DFND	1	26,649	0	0
COTT CORP QUE	COM	22163N106	22,274	1,330,214	SH		DFND	1	1,330,214	0	0
COTT CORP QUE	COM	22163N106	16,560	988,981	SH		SOLE		988,981	0	0
COTY INC	COM CL A	222070203	2,893	145,456	SH		SOLE		145,456	0	0
COUPA SOFTWARE INC	COM	22266L106	4,196	134,395	SH		SOLE		134,395	0	0
CRANE CO	COM	224399105	2,641	29,600	SH		SOLE		29,600	0	0
CREDICORP LTD	COM	G2519Y108	54,449	262,494	SH		SOLE		262,494	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	414	23,205	SH		DFND	1	23,205	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	13,279	1,736,691	SH		DFND	1	1,736,691	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	55,481	7,256,229	SH		SOLE		7,256,229	0	0
CRH MEDICAL CORP	COM	12626F105	266	100,746	SH		DFND	1	100,746	0	0
CRITEO S A	SPONS ADS	226718104	241	10,710	SH		DFND	1	10,710	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	545	42,700	SH		SOLE		42,700	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	50,242	452,590	SH		SOLE		452,590	0	0
CROWN CASTLE INTL CORP NEW	6.875% CON PFD A	22822V309	7,337	6,500	SH		SOLE		6,500	0	0
CROWN HOLDINGS INC	COM	228368106	1,140	20,262	SH		SOLE		20,262	0	0
CSRA INC	COM	12650T104	10,965	366,462	SH		SOLE		366,462	0	0
CSW INDUSTRIALS INC	COM	126402106	469	10,200	SH		SOLE		10,200	0	0
CSX CORP	COM	126408103	22,561	410,117	SH		SOLE		410,117	0	0
CSX CORP	COM	126408103	5,001	90,917	SH		DFND	1	90,917	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	47,932	1,086,904	SH		SOLE		1,086,904	0	0
CTS CORP	COM	126501105	742	28,800	SH		SOLE		28,800	0	0
CUMMINS INC	COM	231021106	45,862	259,636	SH		SOLE		259,636	0	0
CURTISS WRIGHT CORP	COM	231561101	1,547	12,700	SH		SOLE		12,700	0	0
CVS HEALTH CORP	COM	126650100	3,869	53,371	SH		DFND	1	53,371	0	0
CVS HEALTH CORP	COM	126650100	45,001	620,700	SH		SOLE		620,700	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	47,452	3,113,650	SH		SOLE		3,113,650	0	0
CYTOKINETICS INC	COM NEW	23282W605	149	18,300	SH		SOLE		18,300	0	0
D R HORTON INC	COM	23331A109	22,519	440,945	SH		SOLE		440,945	0	0
D R HORTON INC	COM	23331A109	907	17,759	SH		DFND	1	17,759	0	0
DANAHER CORP DEL	COM	235851102	37,758	406,787	SH		DFND	1	406,787	0	0
DANAHER CORP DEL	COM	235851102	142,207	1,532,068	SH		SOLE		1,532,068	0	0
DARDEN RESTAURANTS INC	COM	237194105	8,995	93,677	SH		SOLE		93,677	0	0
DAVITA INC	COM	23918K108	8,077	111,792	SH		SOLE		111,792	0	0
DAVITA INC	COM	23918K108	1,445	19,995	SH		DFND	1	19,995	0	0
DEERE & CO	COM	244199105	33,344	213,047	SH		SOLE		213,047	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	204	2,515	SH		SOLE		2,515	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	3,247	61,885	SH		SOLE		61,885	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	21,040	375,706	SH		SOLE		375,706	0	0
DELUXE CORP	COM	248019101	431	5,612	SH		DFND	1	5,612	0	0
DENISON MINES CORP	COM	248356107	442	532,336	SH		DFND	1	532,336	0	0
DENNYS CORP	COM	24869P104	1,818	137,300	SH		SOLE		137,300	0	0
DENTSPLY SIRONA INC	COM	24906P109	12,633	191,906	SH		SOLE		191,906	0	0
DENTSPLY SIRONA INC	COM	24906P109	223	3,383	SH		DFND	1	3,383	0	0
DERMIRA INC	COM	24983L104	1,157	41,615	SH		SOLE		41,615	0	0
DESCARTES SYS GROUP INC	COM	249906108	16,731	586,879	SH		SOLE		586,879	0	0
DEVON ENERGY CORP NEW	COM	25179M103	8,536	206,179	SH		SOLE		206,179	0	0
DEXCOM INC	COM	252131107	6,394	111,414	SH		SOLE		111,414	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	9,884	67,684	SH		DFND	1	67,684	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,277	33,878	SH		SOLE		33,878	0	0
DIGITAL RLTY TR INC	COM	253868103	7,141	62,695	SH		SOLE		62,695	0	0
DIME CMNTY BANCSHARES	COM	253922108	1,760	84,000	SH		SOLE		84,000	0	0
DISCOVER FINL SVCS	COM	254709108	117,332	1,525,374	SH		SOLE		1,525,374	0	0
DISCOVER FINL SVCS	COM	254709108	24,385	317,023	SH		DFND	1	317,023	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,714	76,597	SH		SOLE		76,597	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	22,475	1,061,666	SH		SOLE		1,061,666	0	0
DISH NETWORK CORP	CL A	25470M109	3,520	73,709	SH		SOLE		73,709	0	0
DISNEY WALT CO	COM DISNEY	254687106	57,845	538,047	SH		SOLE		538,047	0	0
DISNEY WALT CO	COM DISNEY	254687106	14,228	132,337	SH		DFND	1	132,337	0	0
DOLLAR GEN CORP NEW	COM	256677105	91,457	983,304	SH		SOLE		983,304	0	0
DOLLAR TREE INC	COM	256746108	8,939	83,305	SH		SOLE		83,305	0	0
DOLLAR TREE INC	COM	256746108	2,009	18,717	SH		DFND	1	18,717	0	0
DOMINION ENERGY INC	COM	25746U109	1,311	16,176	SH		DFND	1	16,176	0	0
DOMINION ENERGY INC	COM	25746U109	51,920	640,510	SH		SOLE		640,510	0	0
DOMINOS PIZZA INC	COM	25754A201	239	1,267	SH		SOLE		1,267	0	0
DOMTAR CORP	COM NEW	257559203	1,693	34,190	SH		SOLE		34,190	0	0
DONALDSON INC	COM	257651109	666	13,610	SH		SOLE		13,610	0	0
DONNELLEY R R & SONS CO	COM	257867200	250	26,870	SH		SOLE		26,870	0	0
DOVER CORP	COM	260003108	10,843	107,364	SH		SOLE		107,364	0	0
DOWDUPONT INC	COM	26078J100	245,087	3,441,262	SH		SOLE		3,441,262	0	0
DOWDUPONT INC	COM	26078J100	57,798	811,547	SH		DFND	1	811,547	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	773	7,960	SH		DFND	1	7,960	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	9,924	102,241	SH		SOLE		102,241	0	0
DRIL-QUIP INC	COM	262037104	663	13,900	SH		SOLE		13,900	0	0
DST SYS INC DEL	COM	233326107	1,204	19,400	SH		SOLE		19,400	0	0
DTE ENERGY CO	COM	233331107	23,022	210,322	SH		SOLE		210,322	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	101,301	1,204,385	SH		SOLE		1,204,385	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	37,090	440,969	SH		DFND	1	440,969	0	0
DUKE REALTY CORP	COM NEW	264411505	2,865	105,280	SH		SOLE		105,280	0	0
DULUTH HLDGS INC	COM CL B	26443V101	1,703	95,400	SH		SOLE		95,400	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	9,071	140,700	SH		SOLE		140,700	0	0
DXC TECHNOLOGY CO	COM	23355L106	8,780	92,516	SH		SOLE		92,516	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	22,096	445,752	SH		SOLE		445,752	0	0
EASTERLY ACQUISITION CORP	*W EXP 07/29/202	27616L110	121	202,800	SH		SOLE		202,800	0	0
EASTGROUP PPTY INC	COM	277276101	2,148	24,300	SH		SOLE		24,300	0	0
EASTMAN CHEM CO	COM	277432100	78,704	849,566	SH		SOLE		849,566	0	0
EATON CORP PLC	SHS	G29183103	26,945	341,037	SH		SOLE		341,037	0	0
EATON CORP PLC	SHS	G29183103	1,879	23,776	SH		DFND	1	23,776	0	0
EBAY INC	COM	278642103	12,831	339,988	SH		SOLE		339,988	0	0
ECOLAB INC	COM	278865100	25,424	189,477	SH		SOLE		189,477	0	0
ECOLAB INC	COM	278865100	265	1,978	SH		DFND	1	1,978	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,283	21,600	SH		SOLE		21,600	0	0
EDISON INTL	COM	281020107	16,219	256,464	SH		SOLE		256,464	0	0
EDITAS MEDICINE INC	COM	28106W103	620	20,170	SH		SOLE		20,170	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,870	69,823	SH		SOLE		69,823	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,254	11,122	SH		DFND	1	11,122	0	0
EL PASO ELEC CO	COM NEW	283677854	2,956	53,400	SH		SOLE		53,400	0	0
ELDORADO GOLD CORP NEW	COM	284902103	4,084	2,811,633	SH		SOLE		2,811,633	0	0
ELECTRONIC ARTS INC	COM	285512109	53,179	506,182	SH		SOLE		506,182	0	0
ELLIE MAE INC	COM	28849P100	7,254	81,142	SH		SOLE		81,142	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	238	9,960	SH		DFND	1	9,960	0	0
EMCOR GROUP INC	COM	29084Q100	1,398	17,100	SH		SOLE		17,100	0	0
EMERSON ELEC CO	COM	291011104	101,881	1,461,924	SH		SOLE		1,461,924	0	0
EMERSON ELEC CO	COM	291011104	6,588	94,526	SH		DFND	1	94,526	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	771	13,134	SH		SOLE		13,134	0	0
ENBRIDGE INC	COM	29250N105	1,480,167	37,725,612	SH		SOLE		37,725,612	0	0
ENBRIDGE INC	COM	29250N105	315,300	8,036,123	SH		DFND	1	8,036,123	0	0
ENCANA CORP	COM	292505104	289	21,617	SH		DFND	1	21,617	0	0
ENCANA CORP	COM	292505104	94,705	7,075,769	SH		SOLE		7,075,769	0	0
ENCORE CAP GROUP INC	COM	292554102	1,196	28,400	SH		SOLE		28,400	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	183	10,200	SH		SOLE		10,200	0	0
ENERPLUS CORP	COM	292766102	31,917	3,248,587	SH		SOLE		3,248,587	0	0
ENERPLUS CORP	COM	292766102	6,382	649,599	SH		DFND	1	649,599	0	0
ENSIGN GROUP INC	COM	29358P101	393	17,700	SH		SOLE		17,700	0	0
ENTEGRIS INC	COM	29362U104	840	27,600	SH		SOLE		27,600	0	0
ENTERGY CORP NEW	COM	29364G103	27,657	339,810	SH		SOLE		339,810	0	0
ENTERGY CORP NEW	COM	29364G103	1,257	15,440	SH		DFND	1	15,440	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	508	19,152	SH		SOLE		19,152	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	12,824	371,067	SH		SOLE		371,067	0	0
EOG RES INC	COM	26875P101	27,888	258,438	SH		SOLE		258,438	0	0
EOG RES INC	COM	26875P101	4,577	42,414	SH		DFND	1	42,414	0	0
EPIZYME INC	COM	29428V104	183	14,600	SH		SOLE		14,600	0	0
EQT CORP	COM	26884L109	4,155	73,004	SH		SOLE		73,004	0	0
EQUIFAX INC	COM	294429105	11,614	98,488	SH		SOLE		98,488	0	0
EQUINIX INC	COM PAR $0.001	29444U700	50,122	110,590	SH		SOLE		110,590	0	0
EQUINIX INC	COM PAR $0.001	29444U700	882	1,946	SH		DFND	1	1,946	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,382	45,300	SH		SOLE		45,300	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7,162	112,303	SH		SOLE		112,303	0	0
ERICSSON	ADR B SEK 10	294821608	89	13,369	SH		DFND	1	13,369	0	0
ESCO TECHNOLOGIES INC	COM	296315104	2,282	37,883	SH		SOLE		37,883	0	0
ESSENT GROUP LTD	COM	G3198U102	621	14,300	SH		SOLE		14,300	0	0
ESSEX PPTY TR INC	COM	297178105	4,853	20,108	SH		SOLE		20,108	0	0
ESTRE AMBIENTAL INC	*W EXP 12/21/202	G3206V118	611	848,200	SH		SOLE		848,200	0	0
ETSY INC	COM	29786A106	429	21,000	SH		SOLE		21,000	0	0
EVERCORE INC	CLASS A	29977A105	234	2,600	SH		SOLE		2,600	0	0
EVEREST RE GROUP LTD	COM	G3223R108	62,011	280,265	SH		SOLE		280,265	0	0
EVERSOURCE ENERGY	COM	30040W108	29,772	471,226	SH		SOLE		471,226	0	0
EVERSOURCE ENERGY	COM	30040W108	764	12,086	SH		DFND	1	12,086	0	0
EXELIXIS INC	COM	30161Q104	5,274	173,480	SH		SOLE		173,480	0	0
EXELON CORP	COM	30161N101	39,190	994,411	SH		SOLE		994,411	0	0
EXPEDIA INC DEL	COM NEW	30212P303	11,052	92,277	SH		SOLE		92,277	0	0
EXPEDITORS INTL WASH INC	COM	302130109	34,774	537,543	SH		SOLE		537,543	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	19,013	254,724	SH		SOLE		254,724	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	559	7,492	SH		DFND	1	7,492	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,277	37,469	SH		SOLE		37,469	0	0
EXXON MOBIL CORP	COM	30231G102	297,455	3,556,378	SH		SOLE		3,556,378	0	0
EXXON MOBIL CORP	COM	30231G102	15,037	179,783	SH		DFND	1	179,783	0	0
F M C CORP	COM NEW	302491303	3,776	39,894	SH		SOLE		39,894	0	0
F5 NETWORKS INC	COM	315616102	65,401	498,408	SH		SOLE		498,408	0	0
FACEBOOK INC	CL A	30303M102	300,506	1,702,971	SH		SOLE		1,702,971	0	0
FACEBOOK INC	CL A	30303M102	2,403	13,620	SH		DFND	1	13,620	0	0
FACTSET RESH SYS INC	COM	303075105	3,096	16,060	SH		SOLE		16,060	0	0
FASTENAL CO	COM	311900104	21,182	387,309	SH		SOLE		387,309	0	0
FASTENAL CO	COM	311900104	1,378	25,199	SH		DFND	1	25,199	0	0
FATE THERAPEUTICS INC	COM	31189P102	114	18,668	SH		SOLE		18,668	0	0
FB FINL CORP	COM	30257X104	1,449	34,500	SH		SOLE		34,500	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	2,903	21,857	SH		SOLE		21,857	0	0
FEDERATED INVS INC PA	CL B	314211103	985	27,304	SH		SOLE		27,304	0	0
FEDEX CORP	COM	31428X106	19,458	77,974	SH		SOLE		77,974	0	0
FEDEX CORP	COM	31428X106	729	2,923	SH		DFND	1	2,923	0	0
FGL HLDGS	*W EXP 11/30/202	G3402M110	310	199,750	SH		SOLE		199,750	0	0
FIBROGEN INC	COM	31572Q808	1,561	32,926	SH		SOLE		32,926	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	17,912	456,465	SH		SOLE		456,465	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	28,566	303,602	SH		SOLE		303,602	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	361	3,832	SH		DFND	1	3,832	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	764	40,219	SH		SOLE		40,219	0	0
FIFTH THIRD BANCORP	COM	316773100	12,778	421,152	SH		SOLE		421,152	0	0
FINISAR CORP	COM NEW	31787A507	571	28,080	SH		SOLE		28,080	0	0
FIRST AMERN FINL CORP	COM	31847R102	4,591	81,918	SH		SOLE		81,918	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	15,610	934,145	SH		SOLE		934,145	0	0
FIRST HAWAIIAN INC	COM	32051X108	963	32,999	SH		SOLE		32,999	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	7,273	1,074,622	SH		SOLE		1,074,622	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	680	7,854	SH		SOLE		7,854	0	0
FIRSTENERGY CORP	COM	337932107	9,758	318,665	SH		SOLE		318,665	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	13,851	197,475	SH		SOLE		197,475	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	955	13,608	SH		DFND	1	13,608	0	0
FISERV INC	COM	337738108	1,828	13,941	SH		DFND	1	13,941	0	0
FISERV INC	COM	337738108	79,318	604,878	SH		SOLE		604,878	0	0
FIVE BELOW INC	COM	33829M101	1,080	16,290	SH		SOLE		16,290	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	252	11,500	SH		SOLE		11,500	0	0
FIVE9 INC	COM	338307101	1,991	80,032	SH		SOLE		80,032	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	16,045	83,380	SH		SOLE		83,380	0	0
FLIR SYS INC	COM	302445101	9,213	197,622	SH		SOLE		197,622	0	0
FLOWSERVE CORP	COM	34354P105	1,644	39,031	SH		SOLE		39,031	0	0
FLUOR CORP NEW	COM	343412102	12,608	244,098	SH		SOLE		244,098	0	0
FNB CORP PA	COM	302520101	300	21,690	SH		SOLE		21,690	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,805	19,223	SH		SOLE		19,223	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	841	8,960	SH		DFND	1	8,960	0	0
FOOT LOCKER INC	COM	344849104	14,615	311,762	SH		SOLE		311,762	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	15,272	1,222,748	SH		SOLE		1,222,748	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	17,078	1,367,352	SH		DFND	1	1,367,352	0	0
FORTIS INC	COM	349553107	131,366	3,569,630	SH		DFND	1	3,569,630	0	0
FORTIS INC	COM	349553107	195,143	5,302,622	SH		SOLE		5,302,622	0	0
FORTIVE CORP	COM	34959J108	33,379	461,349	SH		SOLE		461,349	0	0
FORTIVE CORP	COM	34959J108	1,469	20,304	SH		DFND	1	20,304	0	0
FORTUNA SILVER MINES INC	COM	349915108	9,591	1,831,849	SH		SOLE		1,831,849	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	19,358	282,844	SH		SOLE		282,844	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	218	3,180	SH		DFND	1	3,180	0	0
FRANCO NEVADA CORP	COM	351858105	58,567	730,459	SH		DFND	1	730,459	0	0
FRANCO NEVADA CORP	COM	351858105	187,780	2,342,297	SH		SOLE		2,342,297	0	0
FRANKLIN RES INC	COM	354613101	5,096	117,604	SH		SOLE		117,604	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,048	424,484	SH		SOLE		424,484	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	717	13,646	SH		DFND	1	13,646	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,097	17,329	SH		DFND	1	17,329	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	19,555	309,019	SH		SOLE		309,019	0	0
GAMESTOP CORP NEW	CL A	36467W109	427	23,810	SH		DFND	1	23,810	0	0
GAP INC DEL	COM	364760108	3,849	113,019	SH		SOLE		113,019	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	4,761	140,316	SH		SOLE		140,316	0	0
GARMIN LTD	SHS	H2906T109	25,376	425,988	SH		SOLE		425,988	0	0
GARTNER INC	COM	366651107	8,453	68,640	SH		SOLE		68,640	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	357	11,200	SH		SOLE		11,200	0	0
GENERAL DYNAMICS CORP	COM	369550108	77,978	383,276	SH		SOLE		383,276	0	0
GENERAL DYNAMICS CORP	COM	369550108	724	3,557	SH		DFND	1	3,557	0	0
GENERAL ELECTRIC CO	COM	369604103	13,572	777,790	SH		DFND	1	777,790	0	0
GENERAL ELECTRIC CO	COM	369604103	119,949	6,873,894	SH		SOLE		6,873,894	0	0
GENERAL MLS INC	COM	370334104	44,942	758,003	SH		SOLE		758,003	0	0
GENERAL MLS INC	COM	370334104	1,480	24,960	SH		DFND	1	24,960	0	0
GENERAL MTRS CO	COM	37045V100	1,764	43,034	SH		DFND	1	43,034	0	0
GENERAL MTRS CO	COM	37045V100	16,170	394,475	SH		SOLE		394,475	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	728	174,516	SH		SOLE		174,516	0	0
GENTHERM INC	COM	37253A103	1,709	53,824	SH		SOLE		53,824	0	0
GENUINE PARTS CO	COM	372460105	53,805	566,309	SH		SOLE		566,309	0	0
GENUINE PARTS CO	COM	372460105	496	5,223	SH		DFND	1	5,223	0	0
GEO GROUP INC NEW	COM	36162J106	383	16,234	SH		DFND	1	16,234	0	0
GETTY RLTY CORP NEW	COM	374297109	3,526	129,812	SH		SOLE		129,812	0	0
GGP INC	COM	36174X101	4,346	185,802	SH		SOLE		185,802	0	0
GIBRALTAR INDS INC	COM	374689107	1,661	50,340	SH		SOLE		50,340	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	127,048	3,919,841	SH		SOLE		3,919,841	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	10,406	321,052	SH		DFND	1	321,052	0	0
GILEAD SCIENCES INC	COM	375558103	2,943	41,086	SH		DFND	1	41,086	0	0
GILEAD SCIENCES INC	COM	375558103	71,629	999,842	SH		SOLE		999,842	0	0
GLAUKOS CORP	COM	377322102	721	28,100	SH		SOLE		28,100	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,010	28,461	SH		DFND	1	28,461	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1,341	34,075	SH		SOLE		34,075	0	0
GLOBAL PARTNER ACQUISITION C	COM	37954X105	12,137	1,213,700	SH		SOLE		1,213,700	0	0
GLOBAL PARTNER ACQUISITION C	*W EXP 07/01/202	37954X113	1,399	1,295,300	SH		SOLE		1,295,300	0	0
GLOBAL PMTS INC	COM	37940X102	34,649	345,658	SH		SOLE		345,658	0	0
GLYCOMIMETICS INC	COM	38000Q102	420	25,000	SH		SOLE		25,000	0	0
GMS INC	COM	36251C103	1,486	39,477	SH		SOLE		39,477	0	0
GOLD STD VENTURES CORP	COM	380738104	640	364,338	SH		SOLE		364,338	0	0
GOLDCORP INC NEW	COM	380956409	127,904	9,997,330	SH		SOLE		9,997,330	0	0
GOLDCORP INC NEW	COM	380956409	18,008	1,407,542	SH		DFND	1	1,407,542	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,808	14,947	SH		DFND	1	14,947	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	98,477	386,550	SH		SOLE		386,550	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,371	73,394	SH		SOLE		73,394	0	0
GORES HLDGS II INC	COM CL A	382867109	29,779	2,995,900	SH		SOLE		2,995,900	0	0
GORES HLDGS II INC	*W EXP 03/06/202	382867117	2,007	998,633	SH		SOLE		998,633	0	0
GRACO INC	COM	384109104	3,222	71,250	SH		SOLE		71,250	0	0
GRAINGER W W INC	COM	384802104	102,186	432,534	SH		SOLE		432,534	0	0
GRAINGER W W INC	COM	384802104	5,197	21,999	SH		DFND	1	21,999	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	7,608	2,795,375	SH		SOLE		2,795,375	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	19,092	485,720	SH		SOLE		485,720	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	1,555	39,559	SH		DFND	1	39,559	0	0
GREAT PLAINS ENERGY INC	COM	391164100	950	29,475	SH		DFND	1	29,475	0	0
GREAT PLAINS ENERGY INC	COM	391164100	912	28,303	SH		SOLE		28,303	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	142,629	2,616,493	SH		SOLE		2,616,493	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	24,382	450,669	SH		DFND	1	450,669	0	0
GRUBHUB INC	COM	400110102	2,022	28,159	SH		SOLE		28,159	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	1,304	19,810	SH		SOLE		19,810	0	0
GTT COMMUNICATIONS INC	COM	362393100	610	13,000	SH		SOLE		13,000	0	0
GTY TECHNOLOGY HOLDINGS INC	*W EXP 99/99/999	G4182A128	573	432,733	SH		SOLE		432,733	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	769	27,800	SH		SOLE		27,800	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	8,161	109,900	SH		SOLE		109,900	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	3,115	23,600	SH		SOLE		23,600	0	0
HALLIBURTON CO	COM	406216101	49,011	1,002,884	SH		SOLE		1,002,884	0	0
HALLIBURTON CO	COM	406216101	43,520	890,519	SH		DFND	1	890,519	0	0
HALYARD HEALTH INC	COM	40650V100	1,094	23,700	SH		SOLE		23,700	0	0
HANESBRANDS INC	COM	410345102	6,217	297,332	SH		SOLE		297,332	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	743	30,900	SH		SOLE		30,900	0	0
HANOVER INS GROUP INC	COM	410867105	2,074	19,187	SH		SOLE		19,187	0	0
HARLEY DAVIDSON INC	COM	412822108	2,569	50,498	SH		SOLE		50,498	0	0
HARLEY DAVIDSON INC	COM	412822108	15,174	298,233	SH		DFND	1	298,233	0	0
HARRIS CORP DEL	COM	413875105	348	2,455	SH		DFND	1	2,455	0	0
HARRIS CORP DEL	COM	413875105	29,223	206,302	SH		SOLE		206,302	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,431	114,273	SH		SOLE		114,273	0	0
HASBRO INC	COM	418056107	11,416	125,605	SH		SOLE		125,605	0	0
HASBRO INC	COM	418056107	229	2,520	SH		DFND	1	2,520	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	926	28,900	SH		SOLE		28,900	0	0
HCA HEALTHCARE INC	COM	40412C101	20,712	235,789	SH		SOLE		235,789	0	0
HCA HEALTHCARE INC	COM	40412C101	403	4,588	SH		DFND	1	4,588	0	0
HCP INC	COM	40414L109	3,775	144,729	SH		SOLE		144,729	0	0
HD SUPPLY HLDGS INC	COM	40416M105	10,052	251,123	SH		SOLE		251,123	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	569	5,600	SH		SOLE		5,600	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	688	13,043	SH		SOLE		13,043	0	0
HELMERICH & PAYNE INC	COM	423452101	4,143	64,097	SH		SOLE		64,097	0	0
HENRY JACK & ASSOC INC	COM	426281101	6,958	59,493	SH		SOLE		59,493	0	0
HERITAGE COMMERCE CORP	COM	426927109	787	51,353	SH		SOLE		51,353	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	278	12,786	SH		SOLE		12,786	0	0
HERITAGE FINL CORP WASH	COM	42722X106	788	25,600	SH		SOLE		25,600	0	0
HERSHEY CO	COM	427866108	32,754	288,559	SH		SOLE		288,559	0	0
HESS CORP	COM	42809H107	3,837	80,833	SH		SOLE		80,833	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7,654	532,998	SH		SOLE		532,998	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	151	10,527	SH		DFND	1	10,527	0	0
HEXCEL CORP NEW	COM	428291108	1,973	31,897	SH		DFND	1	31,897	0	0
HEXCEL CORP NEW	COM	428291108	51,694	835,792	SH		SOLE		835,792	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	13,333	166,954	SH		SOLE		166,954	0	0
HMS HLDGS CORP	COM	40425J101	1,315	77,601	SH		SOLE		77,601	0	0
HOLLYFRONTIER CORP	COM	436106108	2,114	41,275	SH		SOLE		41,275	0	0
HOLOGIC INC	COM	436440101	37,211	870,442	SH		SOLE		870,442	0	0
HOME BANCSHARES INC	COM	436893200	1,486	63,900	SH		SOLE		63,900	0	0
HOME DEPOT INC	COM	437076102	386,579	2,039,672	SH		SOLE		2,039,672	0	0
HOME DEPOT INC	COM	437076102	91,249	481,447	SH		DFND	1	481,447	0	0
HOMESTREET INC	COM	43785V102	964	33,300	SH		SOLE		33,300	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	450	13,532	SH		DFND	1	13,532	0	0
HONEYWELL INTL INC	COM	438516106	2,909	18,970	SH		DFND	1	18,970	0	0
HONEYWELL INTL INC	COM	438516106	219,555	1,431,630	SH		SOLE		1,431,630	0	0
HOPE BANCORP INC	COM	43940T109	887	48,600	SH		SOLE		48,600	0	0
HORMEL FOODS CORP	COM	440452100	43,535	1,196,358	SH		SOLE		1,196,358	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	4,373	220,316	SH		SOLE		220,316	0	0
HOSTESS BRANDS INC	CL A	44109J106	9,591	647,600	SH		SOLE		647,600	0	0
HP INC	COM	40434L105	11,912	566,981	SH		SOLE		566,981	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	658	12,744	SH		DFND	1	12,744	0	0
HUBBELL INC	COM	443510607	690	5,100	SH		SOLE		5,100	0	0
HUDBAY MINERALS INC	COM	443628102	34,996	3,939,679	SH		SOLE		3,939,679	0	0
HUMANA INC	COM	444859102	37,198	149,951	SH		SOLE		149,951	0	0
HUNT J B TRANS SVCS INC	COM	445658107	10,138	88,176	SH		SOLE		88,176	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,690	322,096	SH		SOLE		322,096	0	0
HUNTSMAN CORP	COM	447011107	352	10,571	SH		DFND	1	10,571	0	0
HUNTSMAN CORP	COM	447011107	538	16,160	SH		SOLE		16,160	0	0
IAC INTERACTIVECORP	COM	44919P508	10,196	83,382	SH		SOLE		83,382	0	0
IAMGOLD CORP	COM	450913108	18,693	3,195,328	SH		SOLE		3,195,328	0	0
ICICI BK LTD	ADR	45104G104	51,199	5,261,942	SH		SOLE		5,261,942	0	0
ICICI BK LTD	ADR	45104G104	5,153	529,554	SH		DFND	1	529,554	0	0
IDACORP INC	COM	451107106	2,551	27,919	SH		SOLE		27,919	0	0
IDEX CORP	COM	45167R104	20,359	154,267	SH		SOLE		154,267	0	0
IDEXX LABS INC	COM	45168D104	9,332	59,673	SH		SOLE		59,673	0	0
ILLINOIS TOOL WKS INC	COM	452308109	30,702	184,012	SH		SOLE		184,012	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,200	13,188	SH		DFND	1	13,188	0	0
ILLUMINA INC	COM	452327109	320	1,466	SH		DFND	1	1,466	0	0
ILLUMINA INC	COM	452327109	21,185	96,959	SH		SOLE		96,959	0	0
IMMUNOGEN INC	COM	45253H101	312	48,700	SH		SOLE		48,700	0	0
IMMUNOMEDICS INC	COM	452907108	2,563	158,600	SH		SOLE		158,600	0	0
IMPERIAL OIL LTD	COM NEW	453038408	221,617	7,078,132	SH		SOLE		7,078,132	0	0
IMPERIAL OIL LTD	COM NEW	453038408	31,268	998,650	SH		DFND	1	998,650	0	0
INCYTE CORP	COM	45337C102	23,904	252,394	SH		SOLE		252,394	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	364	5,386	SH		SOLE		5,386	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	1,707	16,106	SH		SOLE		16,106	0	0
INFOSYS LTD	SPONSORED ADR	456788108	344	21,207	SH		DFND	1	21,207	0	0
ING GROEP N V	SPONSORED ADR	456837103	6,287	340,552	SH		DFND	1	340,552	0	0
INGERSOLL-RAND PLC	SHS	G47791101	68,412	767,033	SH		SOLE		767,033	0	0
INGERSOLL-RAND PLC	SHS	G47791101	61,253	686,773	SH		DFND	1	686,773	0	0
INGREDION INC	COM	457187102	26,507	189,606	SH		SOLE		189,606	0	0
INPHI CORP	COM	45772F107	399	10,900	SH		SOLE		10,900	0	0
INSMED INC	COM PAR $.01	457669307	8,132	260,795	SH		SOLE		260,795	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	598	20,100	SH		SOLE		20,100	0	0
INTEL CORP	COM	458140100	137,988	2,989,345	SH		SOLE		2,989,345	0	0
INTEL CORP	COM	458140100	7,497	162,416	SH		DFND	1	162,416	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	37,665	533,799	SH		SOLE		533,799	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	120,432	784,980	SH		SOLE		784,980	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,092	59,263	SH		DFND	1	59,263	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,643	23,872	SH		SOLE		23,872	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	232	5,816	SH		SOLE		5,816	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,339	116,021	SH		SOLE		116,021	0	0
INTL PAPER CO	COM	460146103	8,570	147,919	SH		SOLE		147,919	0	0
INTUIT	COM	461202103	110,193	698,397	SH		SOLE		698,397	0	0
INTUIT	COM	461202103	3,320	21,042	SH		DFND	1	21,042	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	72,352	198,256	SH		SOLE		198,256	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,210	6,055	SH		DFND	1	6,055	0	0
INVESCO LTD	SHS	G491BT108	4,544	124,353	SH		SOLE		124,353	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	1,192	85,900	SH		SOLE		85,900	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,212	24,103	SH		SOLE		24,103	0	0
IQVIA HLDGS INC	COM	46266C105	13,361	136,474	SH		SOLE		136,474	0	0
IRON MTN INC NEW	COM	46284V101	21,084	558,804	SH		SOLE		558,804	0	0
IRON MTN INC NEW	COM	46284V101	1,061	28,119	SH		DFND	1	28,119	0	0
IRONWOOD PHARMACEUTICALS INC	DBCV 2.250% 6/1	46333XAD0	909	782,000	SH		SOLE		782,000	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	4,971	331,601	SH		SOLE		331,601	0	0
ISHARES GOLD TRUST	ISHARES	464285105	5,488	438,670	SH		DFND	1	438,670	0	0
ISHARES INC	MSCI AUST ETF	464286103	893	38,524	SH		DFND	1	38,524	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,524	54,300	SH		DFND	1	54,300	0	0
ISHARES INC	MSCI BRIC INDX	464286657	408	11,045	SH		DFND	1	11,045	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	419	12,703	SH		DFND	1	12,703	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	882	26,697	SH		DFND	1	26,697	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	391	17,299	SH		DFND	1	17,299	0	0
ISHARES INC	MSCI AUST ETF	464286103	27,864	1,202,593	SH		SOLE		1,202,593	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	606	9,970	SH		SOLE		9,970	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	263,056	6,064,000	SH		SOLE		6,064,000	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	442	17,042	SH		DFND	1	17,042	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	208	13,200	SH		DFND	1	13,200	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,946	19,749	SH		SOLE		19,749	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	13,851	300,000	SH		SOLE		300,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	34,231	726,461	SH		SOLE		726,461	0	0
ISHARES TR	20 YR TR BD ETF	464287432	141,937	1,118,850	SH		SOLE		1,118,850	0	0
ISHARES TR	MSCI EAFE ETF	464287465	749,747	10,663,450	SH		SOLE		10,663,450	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	148,091	780,331	SH		SOLE		780,331	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	24,009	157,479	SH		SOLE		157,479	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	216	1,863	SH		SOLE		1,863	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	449	5,145	SH		SOLE		5,145	0	0
ISHARES TR	INTRMD CR BD ETF	464288638	3,112	28,500	SH		SOLE		28,500	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	33,270	500,000	SH		SOLE		500,000	0	0
ISHARES TR	SELECT DIVID ETF	464287168	314	3,186	SH		DFND	1	3,186	0	0
ISHARES TR	TIPS BD ETF	464287176	1,902	15,727	SH		DFND	1	15,727	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,710	57,518	SH		DFND	1	57,518	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	7,331	60,307	SH		DFND	1	60,307	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,107	7,355	SH		DFND	1	7,355	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	4,538	39,723	SH		DFND	1	39,723	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,239	46,064	SH		DFND	1	46,064	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,647	19,217	SH		DFND	1	19,217	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	4,414	35,101	SH		DFND	1	35,101	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	640	6,093	SH		DFND	1	6,093	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	275	3,400	SH		DFND	1	3,400	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	535	9,200	SH		DFND	1	9,200	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	763	16,870	SH		DFND	1	16,870	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	6,638	76,067	SH		DFND	1	76,067	0	0
ISHARES TR	S&P US PFD STK	464288687	2,859	75,107	SH		DFND	1	75,107	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	459	9,558	SH		DFND	1	9,558	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	928	18,476	SH		DFND	1	18,476	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	245	4,011	SH		DFND	1	4,011	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	205	2,805	SH		DFND	1	2,805	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	473	36,415	SH		DFND	1	36,415	0	0
J & J SNACK FOODS CORP	COM	466032109	2,349	15,472	SH		SOLE		15,472	0	0
JABIL INC	COM	466313103	530	20,200	SH		SOLE		20,200	0	0
JACK IN THE BOX INC	COM	466367109	1,249	12,730	SH		SOLE		12,730	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	2,853	43,252	SH		SOLE		43,252	0	0
JAGGED PEAK ENERGY INC	COM	47009K107	723	45,800	SH		SOLE		45,800	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,187	16,243	SH		SOLE		16,243	0	0
JD COM INC	SPON ADR CL A	47215P106	2,371	57,252	SH		SOLE		57,252	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,917	35,356	SH		SOLE		35,356	0	0
JOHNSON & JOHNSON	COM	478160104	370,891	2,654,528	SH		SOLE		2,654,528	0	0
JOHNSON & JOHNSON	COM	478160104	63,001	450,908	SH		DFND	1	450,908	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	23,486	616,256	SH		DFND	1	616,256	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	102,839	2,698,491	SH		SOLE		2,698,491	0	0
JONES LANG LASALLE INC	COM	48020Q107	363	2,439	SH		SOLE		2,439	0	0
JPMORGAN CHASE & CO	COM	46625H100	339,291	3,172,724	SH		SOLE		3,172,724	0	0
JPMORGAN CHASE & CO	COM	46625H100	66,533	622,153	SH		DFND	1	622,153	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,137	39,905	SH		DFND	1	39,905	0	0
JUNIPER NETWORKS INC	COM	48203R104	6,698	235,025	SH		SOLE		235,025	0	0
JUNO THERAPEUTICS INC	COM	48205A109	1,815	39,700	SH		SOLE		39,700	0	0
JUST ENERGY GROUP INC	COM	48213W101	18,846	4,372,740	SH		SOLE		4,372,740	0	0
JUST ENERGY GROUP INC	COM	48213W101	698	161,902	SH		DFND	1	161,902	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	4,723	44,200	SH		SOLE		44,200	0	0
KAMAN CORP	COM	483548103	1,106	18,800	SH		SOLE		18,800	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	21,986	208,948	SH		SOLE		208,948	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	263	2,500	SH		DFND	1	2,500	0	0
KAR AUCTION SVCS INC	COM	48238T109	8,324	164,800	SH		SOLE		164,800	0	0
KELLOGG CO	COM	487836108	52,282	769,083	SH		SOLE		769,083	0	0
KELLOGG CO	COM	487836108	25,610	376,724	SH		DFND	1	376,724	0	0
KEYCORP NEW	COM	493267108	21,932	1,087,340	SH		SOLE		1,087,340	0	0
KEYCORP NEW	COM	493267108	1,437	71,235	SH		DFND	1	71,235	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	17,139	412,000	SH		SOLE		412,000	0	0
KIMBERLY CLARK CORP	COM	494368103	72,052	597,146	SH		SOLE		597,146	0	0
KIMBERLY CLARK CORP	COM	494368103	2,574	21,336	SH		DFND	1	21,336	0	0
KIMCO RLTY CORP	COM	49446R109	2,281	125,677	SH		SOLE		125,677	0	0
KINDER MORGAN INC DEL	COM	49456B101	10,990	608,211	SH		SOLE		608,211	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,572	87,005	SH		DFND	1	87,005	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	57,521	13,297,165	SH		SOLE		13,297,165	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	13,537	880,165	SH		SOLE		880,165	0	0
KKR & CO L P DEL	COM UNITS	48248M102	34,461	1,636,336	SH		SOLE		1,636,336	0	0
KLA-TENCOR CORP	COM	482480100	31,681	301,520	SH		SOLE		301,520	0	0
KLONDEX MNS LTD	COM	498696103	1,734	666,500	SH		SOLE		666,500	0	0
KMG CHEMICALS INC	COM	482564101	740	11,200	SH		SOLE		11,200	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	749	17,135	SH		SOLE		17,135	0	0
KOHLS CORP	COM	500255104	4,908	90,506	SH		SOLE		90,506	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	857	48,400	SH		SOLE		48,400	0	0
KRAFT HEINZ CO	COM	500754106	24,183	310,998	SH		SOLE		310,998	0	0
KRAFT HEINZ CO	COM	500754106	2,567	33,013	SH		DFND	1	33,013	0	0
KROGER CO	COM	501044101	7,474	272,287	SH		SOLE		272,287	0	0
KT CORP	SPONSORED ADR	48268K101	1,024	65,600	SH		SOLE		65,600	0	0
KT CORP	SPONSORED ADR	48268K101	262	16,766	SH		DFND	1	16,766	0	0
L BRANDS INC	COM	501797104	9,613	159,635	SH		SOLE		159,635	0	0
L3 TECHNOLOGIES INC	COM	502413107	6,279	31,737	SH		SOLE		31,737	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	348	10,800	SH		SOLE		10,800	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,185	32,504	SH		SOLE		32,504	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	288	1,803	SH		DFND	1	1,803	0	0
LAM RESEARCH CORP	COM	512807108	200	1,089	SH		DFND	1	1,089	0	0
LAM RESEARCH CORP	COM	512807108	22,739	123,537	SH		SOLE		123,537	0	0
LANCASTER COLONY CORP	COM	513847103	2,292	17,741	SH		SOLE		17,741	0	0
LANDCADIA HLDGS INC	CL A	51476W107	20,895	2,100,000	SH		SOLE		2,100,000	0	0
LANDCADIA HLDGS INC	*W EXP 06/01/202	51476W115	1,678	2,397,000	SH		SOLE		2,397,000	0	0
LANDSTAR SYS INC	COM	515098101	2,265	21,759	SH		SOLE		21,759	0	0
LANTHEUS HLDGS INC	COM	516544103	2,369	115,850	SH		SOLE		115,850	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,861	69,947	SH		SOLE		69,947	0	0
LAS VEGAS SANDS CORP	COM	517834107	463	6,657	SH		DFND	1	6,657	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	631	109,173	SH		SOLE		109,173	0	0
LAUDER ESTEE COS INC	CL A	518439104	14,539	114,262	SH		SOLE		114,262	0	0
LEGGETT & PLATT INC	COM	524660107	2,906	60,878	SH		SOLE		60,878	0	0
LENNAR CORP	CL A	526057104	3,826	60,500	SH		SOLE		60,500	0	0
LENNAR CORP	CL A	526057104	357	5,650	SH		DFND	1	5,650	0	0
LENNOX INTL INC	COM	526107107	1,704	8,182	SH		SOLE		8,182	0	0
LEUCADIA NATL CORP	COM	527288104	12,022	453,840	SH		SOLE		453,840	0	0
LEUCADIA NATL CORP	COM	527288104	341	12,866	SH		DFND	1	12,866	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	6,132	72,000	SH		SOLE		72,000	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	313	8,724	SH		SOLE		8,724	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	14,022	414,357	SH		SOLE		414,357	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	1,285	64,595	SH		SOLE		64,595	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	876	24,430	SH		DFND	1	24,430	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	393	16,083	SH		SOLE		16,083	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	237	6,952	SH		DFND	1	6,952	0	0
LIFEPOINT HEALTH INC	COM	53219L109	739	14,840	SH		SOLE		14,840	0	0
LILLY ELI & CO	COM	532457108	69,985	828,612	SH		SOLE		828,612	0	0
LILLY ELI & CO	COM	532457108	23,369	276,685	SH		DFND	1	276,685	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	455	4,971	SH		SOLE		4,971	0	0
LINCOLN NATL CORP IND	COM	534187109	6,215	80,850	SH		SOLE		80,850	0	0
LINDBLAD EXPEDITIONS HLDGS I	*W EXP 07/08/202	535219117	316	229,000	SH		SOLE		229,000	0	0
LITTELFUSE INC	COM	537008104	356	1,800	SH		SOLE		1,800	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	847	35,514	SH		SOLE		35,514	0	0
LKQ CORP	COM	501889208	7,009	172,338	SH		SOLE		172,338	0	0
LKQ CORP	COM	501889208	2,629	64,638	SH		DFND	1	64,638	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	7,762	2,198,764	SH		DFND	1	2,198,764	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,177	13,010	SH		DFND	1	13,010	0	0
LOCKHEED MARTIN CORP	COM	539830109	135,724	422,751	SH		SOLE		422,751	0	0
LOEWS CORP	COM	540424108	98,549	1,969,799	SH		SOLE		1,969,799	0	0
LOUISIANA PAC CORP	COM	546347105	848	32,280	SH		SOLE		32,280	0	0
LOWES COS INC	COM	548661107	27,959	300,825	SH		SOLE		300,825	0	0
LOWES COS INC	COM	548661107	863	9,283	SH		DFND	1	9,283	0	0
LOXO ONCOLOGY INC	COM	548862101	2,467	29,310	SH		SOLE		29,310	0	0
LTC PPTYS INC	COM	502175102	2,243	51,500	SH		SOLE		51,500	0	0
LULULEMON ATHLETICA INC	COM	550021109	432	5,500	SH		DFND	1	5,500	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	333	10,600	SH		SOLE		10,600	0	0
LUMENTUM HLDGS INC	COM	55024U109	2,176	44,500	SH		SOLE		44,500	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,327	27,136	SH		DFND	1	27,136	0	0
LUMINEX CORP DEL	COM	55027E102	2,094	106,300	SH		SOLE		106,300	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	626	39,600	SH		SOLE		39,600	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	83,490	756,800	SH		SOLE		756,800	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	24,911	225,804	SH		DFND	1	225,804	0	0
M & T BK CORP	COM	55261F104	346	2,021	SH		DFND	1	2,021	0	0
M & T BK CORP	COM	55261F104	12,639	73,919	SH		SOLE		73,919	0	0
MACERICH CO	COM	554382101	2,130	32,432	SH		SOLE		32,432	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	501	15,400	SH		SOLE		15,400	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1,345	20,951	SH		SOLE		20,951	0	0
MACYS INC	COM	55616P104	4,960	196,912	SH		SOLE		196,912	0	0
MADDEN STEVEN LTD	COM	556269108	4,362	93,400	SH		SOLE		93,400	0	0
MAG SILVER CORP	COM	55903Q104	3,977	321,091	SH		SOLE		321,091	0	0
MAGNA INTL INC	COM	559222401	373,542	6,569,751	SH		SOLE		6,569,751	0	0
MAGNA INTL INC	COM	559222401	60,322	1,060,938	SH		DFND	1	1,060,938	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,040	46,086	SH		SOLE		46,086	0	0
MANPOWERGROUP INC	COM	56418H100	5,213	41,338	SH		SOLE		41,338	0	0
MANULIFE FINL CORP	COM	56501R106	997,147	47,649,722	SH		SOLE		47,649,722	0	0
MANULIFE FINL CORP	COM	56501R106	184,896	8,835,441	SH		DFND	1	8,835,441	0	0
MARATHON OIL CORP	COM	565849106	4,320	255,166	SH		SOLE		255,166	0	0
MARATHON PETE CORP	COM	56585A102	9,954	150,871	SH		SOLE		150,871	0	0
MARINUS PHARMACEUTICALS INC	COM	56854Q101	137	16,800	SH		SOLE		16,800	0	0
MARKETAXESS HLDGS INC	COM	57060D108	3,795	18,808	SH		SOLE		18,808	0	0
MARRIOTT INTL INC NEW	CL A	571903202	63,671	469,098	SH		SOLE		469,098	0	0
MARSH & MCLENNAN COS INC	COM	571748102	103,262	1,268,725	SH		SOLE		1,268,725	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,986	61,260	SH		DFND	1	61,260	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,741	7,875	SH		DFND	1	7,875	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	67,086	303,503	SH		SOLE		303,503	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	40,205	1,872,628	SH		SOLE		1,872,628	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2,733	127,283	SH		DFND	1	127,283	0	0
MASCO CORP	COM	574599106	29,484	671,009	SH		SOLE		671,009	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	135,168	893,024	SH		SOLE		893,024	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,122	33,841	SH		DFND	1	33,841	0	0
MATADOR RES CO	COM	576485205	1,050	33,740	SH		SOLE		33,740	0	0
MATCH GROUP INC	COM	57665R106	3,256	104,000	SH		SOLE		104,000	0	0
MATSON INC	COM	57686G105	1,271	42,600	SH		SOLE		42,600	0	0
MATTEL INC	COM	577081102	1,634	106,230	SH		SOLE		106,230	0	0
MAXAR TECHNOLOGIES LTD	COM	57778L103	71,119	1,101,670	SH		SOLE		1,101,670	0	0
MAXAR TECHNOLOGIES LTD	COM	57778L103	1,050	16,254	SH		DFND	1	16,254	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	367	7,011	SH		DFND	1	7,011	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	717	13,717	SH		SOLE		13,717	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	60,228	590,989	SH		SOLE		590,989	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	255	2,500	SH		DFND	1	2,500	0	0
MCDONALDS CORP	COM	580135101	10,339	60,071	SH		DFND	1	60,071	0	0
MCDONALDS CORP	COM	580135101	234,803	1,364,181	SH		SOLE		1,364,181	0	0
MCKESSON CORP	COM	58155Q103	16,360	104,908	SH		SOLE		104,908	0	0
MCKESSON CORP	COM	58155Q103	6,734	43,178	SH		DFND	1	43,178	0	0
MDU RES GROUP INC	COM	552690109	760	28,279	SH		SOLE		28,279	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	383	27,821	SH		DFND	1	27,821	0	0
MEDIFAST INC	COM	58470H101	2,583	37,000	SH		SOLE		37,000	0	0
MEDNAX INC	COM	58502B106	8,924	167,000	SH		SOLE		167,000	0	0
MEDTRONIC PLC	SHS	G5960L103	107,854	1,335,659	SH		SOLE		1,335,659	0	0
MEDTRONIC PLC	SHS	G5960L103	2,686	33,266	SH		DFND	1	33,266	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	1,850	63,700	SH		SOLE		63,700	0	0
MERCADOLIBRE INC	COM	58733R102	7,211	22,916	SH		SOLE		22,916	0	0
MERCK & CO INC	COM	58933Y105	126,620	2,250,231	SH		SOLE		2,250,231	0	0
MERCK & CO INC	COM	58933Y105	18,915	336,156	SH		DFND	1	336,156	0	0
MERCURY GENL CORP NEW	COM	589400100	1,690	31,615	SH		SOLE		31,615	0	0
MEREDITH CORP	COM	589433101	1,595	24,144	SH		SOLE		24,144	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	1,125	54,608	SH		SOLE		54,608	0	0
METHANEX CORP	COM	59151K108	28,716	472,420	SH		SOLE		472,420	0	0
METHANEX CORP	COM	59151K108	4,341	71,408	SH		DFND	1	71,408	0	0
METLIFE INC	COM	59156R108	53,811	1,064,296	SH		DFND	1	1,064,296	0	0
METLIFE INC	COM	59156R108	219,720	4,345,735	SH		SOLE		4,345,735	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	11,573	18,680	SH		SOLE		18,680	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,458	50,000	SH		SOLE		50,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	15,308	458,463	SH		SOLE		458,463	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	13,184	209,433	SH		SOLE		209,433	0	0
MICHAELS COS INC	COM	59408Q106	6,599	272,800	SH		SOLE		272,800	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	51,821	589,675	SH		SOLE		589,675	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	358	4,073	SH		DFND	1	4,073	0	0
MICRON TECHNOLOGY INC	COM	595112103	234	5,696	SH		DFND	1	5,696	0	0
MICRON TECHNOLOGY INC	COM	595112103	16,019	389,558	SH		SOLE		389,558	0	0
MICROSEMI CORP	COM	595137100	5,533	107,117	SH		SOLE		107,117	0	0
MICROSOFT CORP	COM	594918104	771,234	9,016,063	SH		SOLE		9,016,063	0	0
MICROSOFT CORP	COM	594918104	160,073	1,871,329	SH		DFND	1	1,871,329	0	0
MID AMER APT CMNTYS INC	COM	59522J103	3,377	33,581	SH		SOLE		33,581	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,232	17,900	SH		SOLE		17,900	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	301	49,793	SH		SOLE		49,793	0	0
MITEL NETWORKS CORP	COM	60671Q104	2,824	340,870	SH		SOLE		340,870	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	8,705	1,197,328	SH		DFND	1	1,197,328	0	0
MKS INSTRUMENT INC	COM	55306N104	614	6,500	SH		SOLE		6,500	0	0
MOHAWK INDS INC	COM	608190104	29,024	105,199	SH		SOLE		105,199	0	0
MOLINA HEALTHCARE INC	COM	60855R100	4,514	58,864	SH		SOLE		58,864	0	0
MOLSON COORS BREWING CO	CL B	60871R209	70,838	863,144	SH		SOLE		863,144	0	0
MOLSON COORS BREWING CO	CL B	60871R209	28,321	345,086	SH		DFND	1	345,086	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	188	13,500	SH		SOLE		13,500	0	0
MONDELEZ INTL INC	CL A	609207105	20,896	488,227	SH		SOLE		488,227	0	0
MONDELEZ INTL INC	CL A	609207105	13,434	313,868	SH		DFND	1	313,868	0	0
MONGODB INC	CL A	60937P106	876	29,525	SH		SOLE		29,525	0	0
MONRO INC	COM	610236101	1,924	33,781	SH		SOLE		33,781	0	0
MONSANTO CO NEW	COM	61166W101	16,711	143,095	SH		SOLE		143,095	0	0
MONSANTO CO NEW	COM	61166W101	1,830	15,667	SH		DFND	1	15,667	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	11,240	177,603	SH		SOLE		177,603	0	0
MOODYS CORP	COM	615369105	10,138	68,678	SH		SOLE		68,678	0	0
MOOG INC	CL A	615394202	1,598	18,400	SH		SOLE		18,400	0	0
MORGAN STANLEY	COM NEW	617446448	221,349	4,218,581	SH		SOLE		4,218,581	0	0
MORGAN STANLEY	COM NEW	617446448	48,691	927,971	SH		DFND	1	927,971	0	0
MOSAIC CO NEW	COM	61945C103	2,883	112,370	SH		SOLE		112,370	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	35,954	397,989	SH		SOLE		397,989	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	633	232,742	SH		SOLE		232,742	0	0
MSA SAFETY INC	COM	553498106	1,027	13,243	SH		SOLE		13,243	0	0
MSCI INC	COM	55354G100	6,306	49,836	SH		SOLE		49,836	0	0
MSG NETWORK INC	CL A	553573106	837	41,333	SH		SOLE		41,333	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,130	90,200	SH		SOLE		90,200	0	0
MULESOFT INC	CL A	625207105	535	23,000	SH		SOLE		23,000	0	0
MULTI COLOR CORP	COM	625383104	327	4,367	SH		SOLE		4,367	0	0
MYLAN N V	SHS EURO	N59465109	8,498	200,841	SH		SOLE		200,841	0	0
MYLAN N V	SHS EURO	N59465109	317	7,495	SH		DFND	1	7,495	0	0
MYOKARDIA INC	COM	62857M105	734	17,429	SH		SOLE		17,429	0	0
NASDAQ INC	COM	631103108	4,791	62,364	SH		SOLE		62,364	0	0
NATIONAL COMM CORP	COM	63546L102	228	5,664	SH		SOLE		5,664	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,309	22,261	SH		DFND	1	22,261	0	0
NATIONAL INSTRS CORP	COM	636518102	5,876	141,157	SH		SOLE		141,157	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	20,080	557,466	SH		SOLE		557,466	0	0
NATIONAL PRESTO INDS INC	COM	637215104	2,168	21,800	SH		SOLE		21,800	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	353	8,697	SH		SOLE		8,697	0	0
NAVIENT CORPORATION	COM	63938C108	1,006	75,507	SH		SOLE		75,507	0	0
NEENAH PAPER INC	COM	640079109	1,106	12,200	SH		SOLE		12,200	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,362	22,800	SH		SOLE		22,800	0	0
NETAPP INC	COM	64110D104	4,449	80,425	SH		SOLE		80,425	0	0
NETEASE INC	SPONSORED ADR	64110W102	11,828	34,276	SH		SOLE		34,276	0	0
NETFLIX INC	COM	64110L106	92,207	480,347	SH		SOLE		480,347	0	0
NETFLIX INC	COM	64110L106	679	3,538	SH		DFND	1	3,538	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	9,776	125,999	SH		SOLE		125,999	0	0
NEVSUN RES LTD	COM	64156L101	3,799	1,555,488	SH		SOLE		1,555,488	0	0
NEW GOLD INC CDA	COM	644535106	8,263	2,506,695	SH		SOLE		2,506,695	0	0
NEW JERSEY RES	COM	646025106	821	20,424	SH		SOLE		20,424	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	1,906	20,273	SH		SOLE		20,273	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	7,177	551,218	SH		SOLE		551,218	0	0
NEWELL BRANDS INC	COM	651229106	4,780	154,677	SH		SOLE		154,677	0	0
NEWFIELD EXPL CO	COM	651290108	2,899	91,935	SH		SOLE		91,935	0	0
NEWLINK GENETICS CORP	COM	651511107	209	25,800	SH		SOLE		25,800	0	0
NEWMONT MINING CORP	COM	651639106	18,075	481,738	SH		SOLE		481,738	0	0
NEWS CORP NEW	CL A	65249B109	1,930	119,076	SH		SOLE		119,076	0	0
NEWS CORP NEW	CL B	65249B208	657	39,587	SH		SOLE		39,587	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	8,875	975,247	SH		SOLE		975,247	0	0
NEXEO SOLUTIONS INC	*W EXP 06/09/202	65342H110	1,636	2,536,200	SH		SOLE		2,536,200	0	0
NEXGEN ENERGY LTD	COM	65340P106	4,769	1,861,500	SH		SOLE		1,861,500	0	0
NEXTDECADE CORP	*W EXP 07/23/202	65342K113	488	813,500	SH		SOLE		813,500	0	0
NEXTERA ENERGY INC	COM	65339F101	57,503	368,158	SH		SOLE		368,158	0	0
NEXTERA ENERGY INC	UNIT 09/01/2019	65339F820	18,074	321,600	SH		SOLE		321,600	0	0
NEXTERA ENERGY INC	COM	65339F101	1,859	11,902	SH		DFND	1	11,902	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,071	29,426	SH		DFND	1	29,426	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	44,577	1,224,631	SH		SOLE		1,224,631	0	0
NIKE INC	CL B	654106103	105,554	1,687,510	SH		SOLE		1,687,510	0	0
NIKE INC	CL B	654106103	9,525	152,272	SH		DFND	1	152,272	0	0
NISOURCE INC	COM	65473P105	411	16,021	SH		DFND	1	16,021	0	0
NISOURCE INC	COM	65473P105	3,326	129,552	SH		SOLE		129,552	0	0
NOBLE ENERGY INC	COM	655044105	6,576	225,658	SH		SOLE		225,658	0	0
NOBLE ENERGY INC	COM	655044105	973	33,396	SH		DFND	1	33,396	0	0
NOKIA CORP	SPONSORED ADR	654902204	110	23,606	SH		DFND	1	23,606	0	0
NORBORD INC	COM NEW	65548P403	3,416	100,586	SH		DFND	1	100,586	0	0
NORBORD INC	COM NEW	65548P403	12,173	358,447	SH		SOLE		358,447	0	0
NORDSTROM INC	COM	655664100	1,657	34,977	SH		SOLE		34,977	0	0
NORFOLK SOUTHERN CORP	COM	655844108	28,079	193,783	SH		SOLE		193,783	0	0
NORFOLK SOUTHERN CORP	COM	655844108	212	1,465	SH		DFND	1	1,465	0	0
NORTHERN TR CORP	COM	665859104	7,007	70,144	SH		SOLE		70,144	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	3,756	219,900	SH		SOLE		219,900	0	0
NORTHROP GRUMMAN CORP	COM	666807102	41,841	136,331	SH		SOLE		136,331	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	2,265	135,400	SH		SOLE		135,400	0	0
NORTHWEST NAT GAS CO	COM	667655104	224	3,761	SH		SOLE		3,761	0	0
NORTHWEST NAT GAS CO	COM	667655104	533	8,929	SH		DFND	1	8,929	0	0
NORTHWESTERN CORP	COM NEW	668074305	4,279	71,671	SH		SOLE		71,671	0	0
NOVAGOLD RES INC	COM NEW	66987E206	3,738	948,018	SH		SOLE		948,018	0	0
NOVANTA INC	COM	67000B104	3,197	63,944	SH		SOLE		63,944	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	13,172	156,884	SH		DFND	1	156,884	0	0
NOVO-NORDISK A S	ADR	670100205	4,039	75,265	SH		DFND	1	75,265	0	0
NRG ENERGY INC	COM NEW	629377508	19,223	674,978	SH		SOLE		674,978	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1,457	21,352	SH		SOLE		21,352	0	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	8,937	9,315,000	SH		SOLE		9,315,000	0	0
NUCOR CORP	COM	670346105	22,735	357,588	SH		SOLE		357,588	0	0
NVIDIA CORP	COM	67066G104	43,782	226,266	SH		SOLE		226,266	0	0
NVIDIA CORP	COM	67066G104	1,547	7,995	SH		DFND	1	7,995	0	0
NVR INC	COM	62944T105	17,376	4,953	SH		SOLE		4,953	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	11,110	94,887	SH		SOLE		94,887	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	17,021	70,762	SH		SOLE		70,762	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	212,988	2,891,504	SH		SOLE		2,891,504	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	33,675	457,170	SH		DFND	1	457,170	0	0
OGE ENERGY CORP	COM	670837103	950	28,854	SH		SOLE		28,854	0	0
OKTA INC	CL A	679295105	323	12,600	SH		SOLE		12,600	0	0
OLD REP INTL CORP	COM	680223104	2,309	107,975	SH		SOLE		107,975	0	0
OLD REP INTL CORP	COM	680223104	215	10,034	SH		DFND	1	10,034	0	0
OLIN CORP	COM PAR $1	680665205	653	18,343	SH		SOLE		18,343	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	1,476	27,709	SH		SOLE		27,709	0	0
OMNICOM GROUP INC	COM	681919106	6,530	89,656	SH		SOLE		89,656	0	0
OMNICOM GROUP INC	COM	681919106	28,372	389,565	SH		DFND	1	389,565	0	0
ONE GAS INC	COM	68235P108	3,566	48,670	SH		SOLE		48,670	0	0
ONEOK INC NEW	COM	682680103	8,711	162,966	SH		SOLE		162,966	0	0
ONEOK INC NEW	COM	682680103	297	5,564	SH		DFND	1	5,564	0	0
OPEN TEXT CORP	COM	683715106	27,931	783,770	SH		DFND	1	783,770	0	0
OPEN TEXT CORP	COM	683715106	117,574	3,294,883	SH		SOLE		3,294,883	0	0
ORACLE CORP	COM	68389X105	194,977	4,123,881	SH		SOLE		4,123,881	0	0
ORACLE CORP	COM	68389X105	43,518	920,432	SH		DFND	1	920,432	0	0
ORITANI FINL CORP DEL	COM	68633D103	3,828	233,400	SH		SOLE		233,400	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	26,478	2,284,857	SH		SOLE		2,284,857	0	0
OUTFRONT MEDIA INC	COM	69007J106	393	16,948	SH		SOLE		16,948	0	0
OVID THERAPEUTICS INC	COM	690469101	134	13,580	SH		SOLE		13,580	0	0
PACCAR INC	COM	693718108	33,085	465,459	SH		SOLE		465,459	0	0
PACCAR INC	COM	693718108	605	8,509	SH		DFND	1	8,509	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,036	25,900	SH		SOLE		25,900	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	1,246	27,300	SH		SOLE		27,300	0	0
PACKAGING CORP AMER	COM	695156109	5,749	47,692	SH		SOLE		47,692	0	0
PACWEST BANCORP DEL	COM	695263103	1,327	26,320	SH		SOLE		26,320	0	0
PAN AMERICAN SILVER CORP	COM	697900108	20,085	1,285,270	SH		SOLE		1,285,270	0	0
PARAMOUNT GROUP INC	COM	69924R108	1,162	73,301	SH		SOLE		73,301	0	0
PARKER HANNIFIN CORP	COM	701094104	19,024	95,318	SH		SOLE		95,318	0	0
PARKER HANNIFIN CORP	COM	701094104	27,576	138,172	SH		DFND	1	138,172	0	0
PATTERSON COMPANIES INC	COM	703395103	854	23,636	SH		SOLE		23,636	0	0
PAYCHEX INC	COM	704326107	69,111	1,015,143	SH		SOLE		1,015,143	0	0
PAYCHEX INC	COM	704326107	1,390	20,411	SH		DFND	1	20,411	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,063	41,600	SH		DFND	1	41,600	0	0
PAYPAL HLDGS INC	COM	70450Y103	75,021	1,019,033	SH		SOLE		1,019,033	0	0
PDC ENERGY INC	COM	69327R101	2,531	49,102	SH		SOLE		49,102	0	0
PDF SOLUTIONS INC	COM	693282105	739	47,095	SH		SOLE		47,095	0	0
PEABODY ENERGY CORP NEW	COM	704551100	16,184	411,077	SH		SOLE		411,077	0	0
PEABODY ENERGY CORP NEW	8.5% PFD CONV A	704551407	12,783	161,032	SH		SOLE		161,032	0	0
PEMBINA PIPELINE CORP	COM	706327103	284,596	7,835,304	SH		SOLE		7,835,304	0	0
PEMBINA PIPELINE CORP	COM	706327103	10,066	278,778	SH		DFND	1	278,778	0	0
PENGROWTH ENERGY CORP	COM	70706P104	115	143,745	SH		DFND	1	143,745	0	0
PENNYMAC FINL SVCS INC	CL A	70932B101	416	18,600	SH		SOLE		18,600	0	0
PENTAIR PLC	SHS	G7S00T104	3,466	49,076	SH		SOLE		49,076	0	0
PENUMBRA INC	COM	70975L107	929	9,869	SH		SOLE		9,869	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	55,945	2,991,687	SH		SOLE		2,991,687	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	636	34,030	SH		DFND	1	34,030	0	0
PEPSICO INC	COM	713448108	20,690	172,532	SH		DFND	1	172,532	0	0
PEPSICO INC	COM	713448108	241,971	2,017,773	SH		SOLE		2,017,773	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,301	39,300	SH		SOLE		39,300	0	0
PERKINELMER INC	COM	714046109	4,678	63,976	SH		SOLE		63,976	0	0
PERRIGO CO PLC	SHS	G97822103	4,485	51,458	SH		SOLE		51,458	0	0
PFIZER INC	COM	717081103	231,081	6,379,926	SH		SOLE		6,379,926	0	0
PFIZER INC	COM	717081103	59,159	1,633,323	SH		DFND	1	1,633,323	0	0
PG&E CORP	COM	69331C108	15,302	341,335	SH		SOLE		341,335	0	0
PGT INNOVATIONS INC	COM	69336V101	1,131	67,105	SH		SOLE		67,105	0	0
PHILIP MORRIS INTL INC	COM	718172109	165,993	1,571,159	SH		SOLE		1,571,159	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,975	37,628	SH		DFND	1	37,628	0	0
PHILLIPS 66	COM	718546104	1,629	16,101	SH		DFND	1	16,101	0	0
PHILLIPS 66	COM	718546104	21,843	215,947	SH		SOLE		215,947	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	203	1,935	SH		DFND	1	1,935	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,650	24,887	SH		SOLE		24,887	0	0
PINNACLE FOODS INC DEL	COM	72348P104	2,236	37,600	SH		SOLE		37,600	0	0
PINNACLE WEST CAP CORP	COM	723484101	7,780	91,334	SH		SOLE		91,334	0	0
PIONEER NAT RES CO	COM	723787107	13,256	76,691	SH		SOLE		76,691	0	0
PITNEY BOWES INC	COM	724479100	1,664	148,840	SH		SOLE		148,840	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	19,477	1,805,120	SH		SOLE		1,805,120	0	0
PLEXUS CORP	COM	729132100	808	13,300	SH		SOLE		13,300	0	0
PNC FINL SVCS GROUP INC	COM	693475105	74,371	515,424	SH		SOLE		515,424	0	0
PNC FINL SVCS GROUP INC	COM	693475105	593	4,108	SH		DFND	1	4,108	0	0
PNM RES INC	COM	69349H107	3,074	76,000	SH		SOLE		76,000	0	0
POINTS INTL LTD	COM NEW	730843208	1,822	157,185	SH		DFND	1	157,185	0	0
POLARIS INDS INC	COM	731068102	541	4,364	SH		DFND	1	4,364	0	0
POLYONE CORP	COM	73179P106	1,070	24,600	SH		SOLE		24,600	0	0
POOL CORPORATION	COM	73278L105	921	7,100	SH		SOLE		7,100	0	0
POPULAR INC	COM NEW	733174700	1,029	29,000	SH		SOLE		29,000	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	561	12,300	SH		SOLE		12,300	0	0
POSCO	SPONSORED ADR	693483109	346	4,423	SH		DFND	1	4,423	0	0
POST HLDGS INC	COM	737446104	1,767	22,300	SH		SOLE		22,300	0	0
POTASH CORP SASK INC	COM	73755L107	117,609	5,715,970	SH		SOLE		5,715,970	0	0
POTASH CORP SASK INC	COM	73755L107	13,937	677,392	SH		DFND	1	677,392	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	311	20,800	SH		DFND	1	20,800	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	760	4,882	SH		DFND	1	4,882	0	0
PPG INDS INC	COM	693506107	16,474	141,024	SH		SOLE		141,024	0	0
PPL CORP	COM	69351T106	105,048	3,394,113	SH		SOLE		3,394,113	0	0
PPL CORP	COM	69351T106	2,068	66,826	SH		DFND	1	66,826	0	0
PRA GROUP INC	COM	69354N106	1,829	55,100	SH		SOLE		55,100	0	0
PRAXAIR INC	COM	74005P104	125,672	812,463	SH		SOLE		812,463	0	0
PRAXAIR INC	COM	74005P104	1,743	11,269	SH		DFND	1	11,269	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	666	218,229	SH		DFND	1	218,229	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	13,555	4,457,567	SH		SOLE		4,457,567	0	0
PRETIUM RES INC	COM	74139C102	8,605	751,822	SH		SOLE		751,822	0	0
PRICE T ROWE GROUP INC	COM	74144T108	75,471	719,254	SH		SOLE		719,254	0	0
PRICE T ROWE GROUP INC	COM	74144T108	222	2,115	SH		DFND	1	2,115	0	0
PRICELINE GRP INC	COM NEW	741503403	414	238	SH		DFND	1	238	0	0
PRICELINE GRP INC	COM NEW	741503403	141,381	81,359	SH		SOLE		81,359	0	0
PRIMERICA INC	COM	74164M108	262	2,580	SH		DFND	1	2,580	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	16,983	240,691	SH		SOLE		240,691	0	0
PROASSURANCE CORP	COM	74267C106	3,709	64,900	SH		SOLE		64,900	0	0
PROCTER AND GAMBLE CO	COM	742718109	326,494	3,553,481	SH		SOLE		3,553,481	0	0
PROCTER AND GAMBLE CO	COM	742718109	92,132	1,002,748	SH		DFND	1	1,002,748	0	0
PROGRESS SOFTWARE CORP	COM	743312100	3,814	89,600	SH		SOLE		89,600	0	0
PROGRESSIVE CORP OHIO	COM	743315103	47,161	837,379	SH		SOLE		837,379	0	0
PROLOGIS INC	COM	74340W103	10,472	162,334	SH		SOLE		162,334	0	0
PROOFPOINT INC	COM	743424103	5,267	59,305	SH		SOLE		59,305	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	17,259	17,131,000	SH		SOLE		17,131,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,689	24,100	SH		SOLE		24,100	0	0
PRUDENTIAL FINL INC	COM	744320102	27,203	236,587	SH		SOLE		236,587	0	0
PRUDENTIAL PLC	ADR	74435K204	5,963	122,951	SH		DFND	1	122,951	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	2,820	22,540	SH		SOLE		22,540	0	0
PTC INC	COM	69370C100	57,219	941,566	SH		SOLE		941,566	0	0
PTC INC	COM	69370C100	2,842	46,774	SH		DFND	1	46,774	0	0
PUBLIC STORAGE	COM	74460D109	614	2,937	SH		DFND	1	2,937	0	0
PUBLIC STORAGE	COM	74460D109	22,377	107,067	SH		SOLE		107,067	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	16,950	329,130	SH		SOLE		329,130	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	225	4,371	SH		DFND	1	4,371	0	0
PULTE GROUP INC	COM	745867101	856	25,745	SH		DFND	1	25,745	0	0
PULTE GROUP INC	COM	745867101	2,682	80,653	SH		SOLE		80,653	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	3,298	33,362	SH		SOLE		33,362	0	0
PVH CORP	COM	693656100	44,063	321,138	SH		SOLE		321,138	0	0
QORVO INC	COM	74736K101	2,640	39,641	SH		SOLE		39,641	0	0
QUALCOMM INC	COM	747525103	52,989	827,696	SH		SOLE		827,696	0	0
QUALCOMM INC	COM	747525103	2,954	46,144	SH		DFND	1	46,144	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	974	41,605	SH		SOLE		41,605	0	0
QUANTA SVCS INC	COM	74762E102	2,999	76,688	SH		SOLE		76,688	0	0
QUANTERIX CORP	COM	74766Q101	348	16,227	SH		SOLE		16,227	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,264	43,298	SH		SOLE		43,298	0	0
QUIDEL CORP	COM	74838J101	1,824	42,084	SH		SOLE		42,084	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	466	39,698	SH		SOLE		39,698	0	0
RADIAN GROUP INC	COM	750236101	1,533	74,400	SH		SOLE		74,400	0	0
RADIUS HEALTH INC	COM NEW	750469207	4,040	127,170	SH		SOLE		127,170	0	0
RALPH LAUREN CORP	CL A	751212101	4,481	43,216	SH		SOLE		43,216	0	0
RAMBUS INC DEL	COM	750917106	482	33,919	SH		SOLE		33,919	0	0
RANDGOLD RES LTD	ADR	752344309	6,759	68,344	SH		SOLE		68,344	0	0
RANGE RES CORP	COM	75281A109	1,154	67,651	SH		SOLE		67,651	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	3,451	38,645	SH		SOLE		38,645	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	434	4,858	SH		DFND	1	4,858	0	0
RAYTHEON CO	COM NEW	755111507	3,483	18,543	SH		DFND	1	18,543	0	0
RAYTHEON CO	COM NEW	755111507	46,969	250,032	SH		SOLE		250,032	0	0
RBC BEARINGS INC	COM	75524B104	1,303	10,310	SH		SOLE		10,310	0	0
RE MAX HLDGS INC	CL A	75524W108	728	15,000	SH		SOLE		15,000	0	0
REALTY INCOME CORP	COM	756109104	4,879	85,573	SH		SOLE		85,573	0	0
RED HAT INC	COM	756577102	38,397	319,706	SH		SOLE		319,706	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	1,407	24,941	SH		SOLE		24,941	0	0
REDFIN CORP	COM	75737F108	583	18,600	SH		SOLE		18,600	0	0
REGENCY CTRS CORP	COM	758849103	4,095	59,192	SH		SOLE		59,192	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	18,232	48,494	SH		SOLE		48,494	0	0
REGENXBIO INC	COM	75901B107	356	10,700	SH		SOLE		10,700	0	0
REGIONS FINL CORP NEW	COM	7591EP100	5,963	345,063	SH		SOLE		345,063	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	47,416	304,088	SH		SOLE		304,088	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	388	4,527	SH		DFND	1	4,527	0	0
RELX PLC	SPONSORED ADR	759530108	936	39,498	SH		DFND	1	39,498	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,440	11,466	SH		SOLE		11,466	0	0
REPUBLIC SVCS INC	COM	760759100	66,035	976,703	SH		SOLE		976,703	0	0
REPUBLIC SVCS INC	COM	760759100	1,237	18,289	SH		DFND	1	18,289	0	0
RESMED INC	COM	761152107	3,540	41,802	SH		SOLE		41,802	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	166,164	2,694,386	SH		SOLE		2,694,386	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	56,627	918,225	SH		DFND	1	918,225	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,289	64,600	SH		SOLE		64,600	0	0
RETROPHIN INC	COM	761299106	228	10,800	SH		SOLE		10,800	0	0
REV GROUP INC	COM	749527107	879	27,019	SH		SOLE		27,019	0	0
RH	COM	74967X103	777	9,018	SH		SOLE		9,018	0	0
RINGCENTRAL INC	CL A	76680R206	950	19,627	SH		SOLE		19,627	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	681	12,870	SH		DFND	1	12,870	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	49,481	1,647,095	SH		SOLE		1,647,095	0	0
ROBERT HALF INTL INC	COM	770323103	11,859	213,525	SH		SOLE		213,525	0	0
ROCKWELL AUTOMATION INC	COM	773903109	20,816	106,013	SH		SOLE		106,013	0	0
ROCKWELL COLLINS INC	COM	774341101	9,835	72,520	SH		SOLE		72,520	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	594,304	11,625,815	SH		SOLE		11,625,815	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	143,225	2,801,349	SH		DFND	1	2,801,349	0	0
ROLLINS INC	COM	775711104	4,495	96,608	SH		SOLE		96,608	0	0
ROPER TECHNOLOGIES INC	COM	776696106	47,106	181,878	SH		SOLE		181,878	0	0
ROSS STORES INC	COM	778296103	41,678	519,348	SH		SOLE		519,348	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,722,354	33,229,160	SH		SOLE		33,229,160	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	634,971	7,750,850	SH		DFND	1	7,750,850	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	130	17,051	SH		DFND	1	17,051	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	23,661	198,367	SH		SOLE		198,367	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	31,469	471,726	SH		SOLE		471,726	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	884	16,175	SH		DFND	1	16,175	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	11,705	175,458	SH		DFND	1	175,458	0	0
ROYAL GOLD INC	COM	780287108	4,137	50,373	SH		SOLE		50,373	0	0
RPM INTL INC	COM	749685103	8,700	165,974	SH		SOLE		165,974	0	0
RUSH ENTERPRISES INC	CL A	781846209	920	18,100	SH		SOLE		18,100	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	398	18,400	SH		SOLE		18,400	0	0
S&P GLOBAL INC	COM	78409V104	26,115	154,159	SH		SOLE		154,159	0	0
SABAN CAP ACQUISITION CORP	COM CL A	78516C106	11,820	1,189,700	SH		SOLE		1,189,700	0	0
SABAN CAP ACQUISITION CORP	*W EXP 09/21/202	78516C114	1,131	873,700	SH		SOLE		873,700	0	0
SABRE CORP	COM	78573M104	17,604	858,740	SH		SOLE		858,740	0	0
SAFETY INS GROUP INC	COM	78648T100	4,974	61,862	SH		SOLE		61,862	0	0
SAGE THERAPEUTICS INC	COM	78667J108	18,801	114,147	SH		SOLE		114,147	0	0
SAIA INC	COM	78709Y105	1,208	17,074	SH		SOLE		17,074	0	0
SALESFORCE COM INC	COM	79466L302	110,347	1,079,403	SH		SOLE		1,079,403	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	259	13,800	SH		SOLE		13,800	0	0
SANDERSON FARMS INC	COM	800013104	1,527	11,000	SH		SOLE		11,000	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	3,278	654,100	SH		SOLE		654,100	0	0
SANOFI	SPONSORED ADR	80105N105	1,582	36,796	SH		DFND	1	36,796	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	840	45,100	SH		SOLE		45,100	0	0
SAP SE	SPON ADR	803054204	9,030	80,365	SH		DFND	1	80,365	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,064	37,100	SH		SOLE		37,100	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	17,610	107,800	SH		SOLE		107,800	0	0
SCANA CORP NEW	COM	80589M102	3,212	80,739	SH		SOLE		80,739	0	0
SCHEIN HENRY INC	COM	806407102	17,208	246,245	SH		SOLE		246,245	0	0
SCHEIN HENRY INC	COM	806407102	5,150	73,704	SH		DFND	1	73,704	0	0
SCHLUMBERGER LTD	COM	806857108	5,858	86,922	SH		DFND	1	86,922	0	0
SCHLUMBERGER LTD	COM	806857108	92,853	1,377,852	SH		SOLE		1,377,852	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	913	31,951	SH		SOLE		31,951	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	39,144	761,992	SH		SOLE		761,992	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	473	9,198	SH		DFND	1	9,198	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	2,835	26,500	SH		SOLE		26,500	0	0
SCPHARMACEUTICALS INC	COM	810648105	157	12,963	SH		SOLE		12,963	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	2,568	30,076	SH		SOLE		30,076	0	0
SEA LTD	ADR	81141R100	2,518	188,900	SH		SOLE		188,900	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	1,654	65,607	SH		SOLE		65,607	0	0
SEACOR HOLDINGS INC	COM	811904101	866	18,739	SH		SOLE		18,739	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	5,524	132,029	SH		SOLE		132,029	0	0
SEALED AIR CORP NEW	COM	81211K100	22,100	448,269	SH		SOLE		448,269	0	0
SEATTLE GENETICS INC	COM	812578102	6,807	127,230	SH		SOLE		127,230	0	0
SEI INVESTMENTS CO	COM	784117103	258	3,584	SH		SOLE		3,584	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	121,060	2,000,000	SH		SOLE		2,000,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	89,870	3,220,000	SH		SOLE		3,220,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	91,561	1,210,000	SH		SOLE		1,210,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	111,273	1,740,000	SH		SOLE		1,740,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	812	9,823	SH		DFND	1	9,823	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	237	2,404	SH		DFND	1	2,404	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	270	9,683	SH		DFND	1	9,683	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	489	7,651	SH		DFND	1	7,651	0	0
SELECTIVE INS GROUP INC	COM	816300107	2,771	47,200	SH		SOLE		47,200	0	0
SEMPRA ENERGY	COM	816851109	22,718	212,475	SH		SOLE		212,475	0	0
SEMTECH CORP	COM	816850101	759	22,190	SH		SOLE		22,190	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,178	16,104	SH		SOLE		16,104	0	0
SERVICE CORP INTL	COM	817565104	862	23,100	SH		SOLE		23,100	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	5,499	107,259	SH		SOLE		107,259	0	0
SERVICENOW INC	COM	81762P102	43,133	330,800	SH		SOLE		330,800	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	247,975	10,829,549	SH		SOLE		10,829,549	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	88,119	3,848,338	SH		DFND	1	3,848,338	0	0
SHERWIN WILLIAMS CO	COM	824348106	754	1,840	SH		DFND	1	1,840	0	0
SHERWIN WILLIAMS CO	COM	824348106	23,043	56,197	SH		SOLE		56,197	0	0
SHIRE PLC	SPONSORED ADR	82481R106	7,801	50,287	SH		SOLE		50,287	0	0
SHOPIFY INC	CL A	82509L107	46,986	463,262	SH		SOLE		463,262	0	0
SHOPIFY INC	CL A	82509L107	565	5,573	SH		DFND	1	5,573	0	0
SIERRA WIRELESS INC	COM	826516106	7,942	387,200	SH		SOLE		387,200	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	16,949	123,482	SH		SOLE		123,482	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,306	23,100	SH		SOLE		23,100	0	0
SILGAN HOLDINGS INC	COM	827048109	4,607	156,750	SH		SOLE		156,750	0	0
SILVER RUN ACQUISITION	COM CL A	82812A103	9,898	998,800	SH		SOLE		998,800	0	0
SILVER RUN ACQUISITION	*W EXP 03/28/202	82812A111	493	332,933	SH		SOLE		332,933	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	982	17,200	SH		SOLE		17,200	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	15,784	91,904	SH		SOLE		91,904	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	11,151	781,987	SH		SOLE		781,987	0	0
SIMPLY GOOD FOODS CO	*W EXP 07/07/202	82900L110	3,157	813,700	SH		SOLE		813,700	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	505	8,800	SH		SOLE		8,800	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,492	278,318	SH		SOLE		278,318	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,800	36,500	SH		SOLE		36,500	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	905	13,589	SH		DFND	1	13,589	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	17,237	617,600	SH		SOLE		617,600	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	13,411	141,239	SH		SOLE		141,239	0	0
SL GREEN RLTY CORP	COM	78440X101	2,921	28,942	SH		SOLE		28,942	0	0
SLM CORP	COM	78442P106	6,687	591,801	SH		SOLE		591,801	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	5,423	151,391	SH		DFND	1	151,391	0	0
SMITH A O	COM	831865209	2,704	44,127	SH		SOLE		44,127	0	0
SMTC CORP	COM NEW	832682207	141	50,535	SH		DFND	1	50,535	0	0
SMUCKER J M CO	COM NEW	832696405	216	1,742	SH		DFND	1	1,742	0	0
SMUCKER J M CO	COM NEW	832696405	5,296	42,626	SH		SOLE		42,626	0	0
SNAP INC	CL A	83304A106	773	52,890	SH		SOLE		52,890	0	0
SNAP ON INC	COM	833034101	5,594	32,095	SH		SOLE		32,095	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1,971	33,200	SH		SOLE		33,200	0	0
SOGOU INC	ADR REPSTG A	83409V104	459	39,661	SH		SOLE		39,661	0	0
SONIC CORP	COM	835451105	2,486	90,461	SH		SOLE		90,461	0	0
SONOCO PRODS CO	COM	835495102	1,345	25,318	SH		SOLE		25,318	0	0
SONY CORP	SPONSORED ADR	835699307	219	4,865	SH		DFND	1	4,865	0	0
SOUTH JERSEY INDS INC	COM	838518108	727	23,274	SH		SOLE		23,274	0	0
SOUTH ST CORP	COM	840441109	990	11,355	SH		SOLE		11,355	0	0
SOUTHERN CO	COM	842587107	34,484	717,082	SH		SOLE		717,082	0	0
SOUTHERN CO	COM	842587107	1,206	25,081	SH		DFND	1	25,081	0	0
SOUTHERN COPPER CORP	COM	84265V105	9,855	207,700	SH		SOLE		207,700	0	0
SOUTHWEST AIRLS CO	COM	844741108	32,502	496,600	SH		SOLE		496,600	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	1,816	22,570	SH		SOLE		22,570	0	0
SPARK THERAPEUTICS INC	COM	84652J103	4,374	85,066	SH		SOLE		85,066	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	3,216	13,000	SH		SOLE		13,000	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	430	1,739	SH		DFND	1	1,739	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	27,056	218,814	SH		DFND	1	218,814	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	11,091	89,698	SH		SOLE		89,698	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	58,907	1,447,000	SH		SOLE		1,447,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,903,193	7,131,802	SH		SOLE		7,131,802	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	34,236	128,291	SH		DFND	1	128,291	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	256	3,227	SH		DFND	1	3,227	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	24,257	512,400	SH		SOLE		512,400	0	0
SPIRE INC	COM	84857L101	5,179	68,910	SH		SOLE		68,910	0	0
SPLUNK INC	COM	848637104	26,797	323,485	SH		SOLE		323,485	0	0
SPRINT CORP	COM SER 1	85207U105	177	30,064	SH		SOLE		30,064	0	0
SPROUTS FMRS MKT INC	COM	85208M102	6,063	249,000	SH		SOLE		249,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	10,936	270,152	SH		SOLE		270,152	0	0
SSR MNG INC	COM	784730103	4,134	467,932	SH		SOLE		467,932	0	0
STAMPS COM INC	COM NEW	852857200	1,502	7,988	SH		SOLE		7,988	0	0
STANLEY BLACK & DECKER INC	COM	854502101	48,820	287,700	SH		SOLE		287,700	0	0
STANTEC INC	COM	85472N109	14,394	512,956	SH		SOLE		512,956	0	0
STANTEC INC	COM	85472N109	7,234	257,775	SH		DFND	1	257,775	0	0
STARBUCKS CORP	COM	855244109	28,206	491,138	SH		DFND	1	491,138	0	0
STARBUCKS CORP	COM	855244109	173,910	3,028,214	SH		SOLE		3,028,214	0	0
STARS GROUP INC	COM	85570W100	10,225	438,006	SH		SOLE		438,006	0	0
STATE AUTO FINL CORP	COM	855707105	783	26,900	SH		SOLE		26,900	0	0
STATE STR CORP	COM	857477103	33,099	339,090	SH		SOLE		339,090	0	0
STATE STR CORP	COM	857477103	412	4,220	SH		DFND	1	4,220	0	0
STATOIL ASA	SPONSORED ADR	85771P102	1,567	73,143	SH		DFND	1	73,143	0	0
STEEL DYNAMICS INC	COM	858119100	2,410	55,875	SH		SOLE		55,875	0	0
STERICYCLE INC	COM	858912108	2,061	30,309	SH		SOLE		30,309	0	0
STERIS PLC	SHS USD	G84720104	1,779	20,340	SH		SOLE		20,340	0	0
STERLING BANCORP INC	COM	85917W102	323	25,401	SH		SOLE		25,401	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	158	20,510	SH		DFND	1	20,510	0	0
STRYKER CORP	COM	863667101	1,815	11,719	SH		DFND	1	11,719	0	0
STRYKER CORP	COM	863667101	81,348	525,368	SH		SOLE		525,368	0	0
STUDENT TRANSN INC	COM	86388A108	2,594	419,933	SH		SOLE		419,933	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	287	39,932	SH		DFND	1	39,932	0	0
SUN HYDRAULICS CORP	COM	866942105	359	5,550	SH		SOLE		5,550	0	0
SUN LIFE FINL INC	COM	866796105	756,833	18,278,225	SH		SOLE		18,278,225	0	0
SUN LIFE FINL INC	COM	866796105	162,481	3,924,068	SH		DFND	1	3,924,068	0	0
SUNCOR ENERGY INC NEW	COM	867224107	252,447	6,854,894	SH		DFND	1	6,854,894	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,295,843	35,181,519	SH		SOLE		35,181,519	0	0
SUNTRUST BKS INC	COM	867914103	9,109	141,021	SH		SOLE		141,021	0	0
SYKES ENTERPRISES INC	COM	871237103	3,242	103,100	SH		SOLE		103,100	0	0
SYMANTEC CORP	COM	871503108	28,409	1,012,449	SH		SOLE		1,012,449	0	0
SYMANTEC CORP	COM	871503108	9,551	340,381	SH		DFND	1	340,381	0	0
SYNCHRONY FINL	COM	87165B103	372	9,646	SH		DFND	1	9,646	0	0
SYNCHRONY FINL	COM	87165B103	9,133	236,545	SH		SOLE		236,545	0	0
SYNNEX CORP	COM	87162W100	802	5,900	SH		SOLE		5,900	0	0
SYNOPSYS INC	COM	871607107	35,615	417,816	SH		SOLE		417,816	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	494	10,300	SH		SOLE		10,300	0	0
SYSCO CORP	COM	871829107	98,207	1,617,104	SH		SOLE		1,617,104	0	0
T MOBILE US INC	COM	872590104	36,681	577,566	SH		SOLE		577,566	0	0
T MOBILE US INC	COM	872590104	419	6,598	SH		DFND	1	6,598	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	11,209	161,974	SH		SOLE		161,974	0	0
TAHOE RES INC	COM	873868103	8,173	1,698,250	SH		SOLE		1,698,250	0	0
TAHOE RES INC	COM	873868103	72	15,000	SH		DFND	1	15,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	4,117	103,830	SH		DFND	1	103,830	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	78,309	1,975,013	SH		SOLE		1,975,013	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	485	4,417	SH		SOLE		4,417	0	0
TAL ED GROUP	SPONSORED ADS	874080104	1,132	38,094	SH		SOLE		38,094	0	0
TAPESTRY INC	COM	876030107	25,211	570,002	SH		SOLE		570,002	0	0
TARGA RES CORP	COM	87612G101	563	11,636	SH		DFND	1	11,636	0	0
TARGET CORP	COM	87612E106	360	5,516	SH		DFND	1	5,516	0	0
TARGET CORP	COM	87612E106	14,787	226,628	SH		SOLE		226,628	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	209	8,546	SH		DFND	1	8,546	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	316	6,190	SH		DFND	1	6,190	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	15,614	164,288	SH		SOLE		164,288	0	0
TEAM INC	COM	878155100	307	20,600	SH		SOLE		20,600	0	0
TECK RESOURCES LTD	CL B	878742204	211,283	8,053,749	SH		SOLE		8,053,749	0	0
TECK RESOURCES LTD	CL B	878742204	24,744	943,189	SH		DFND	1	943,189	0	0
TELADOC INC	COM	87918A105	2,575	73,900	SH		SOLE		73,900	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	111	12,846	SH		DFND	1	12,846	0	0
TELECOM ITALIA S P A NEW	SPON ADR SVGS	87927Y201	103	14,337	SH		DFND	1	14,337	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,032	22,260	SH		SOLE		22,260	0	0
TELEFLEX INC	COM	879369106	32,840	131,982	SH		SOLE		131,982	0	0
TELUS CORP	COM	87971M103	741,606	19,512,716	SH		SOLE		19,512,716	0	0
TELUS CORP	COM	87971M103	187,416	4,931,629	SH		DFND	1	4,931,629	0	0
TEMPUR SEALY INTL INC	COM	88023U101	298	4,760	SH		DFND	1	4,760	0	0
TEMPUR SEALY INTL INC	COM	88023U101	2,815	44,900	SH		SOLE		44,900	0	0
TERADYNE INC	COM	880770102	3,446	82,296	SH		DFND	1	82,296	0	0
TESARO INC	COM	881569107	5,779	69,736	SH		SOLE		69,736	0	0
TESLA INC	COM	88160R101	80,868	259,732	SH		SOLE		259,732	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	4,618	243,680	SH		SOLE		243,680	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,291	14,520	SH		SOLE		14,520	0	0
TEXAS INSTRS INC	COM	882508104	162,432	1,555,265	SH		SOLE		1,555,265	0	0
TEXAS INSTRS INC	COM	882508104	6,972	66,758	SH		DFND	1	66,758	0	0
TEXTRON INC	COM	883203101	32,800	579,606	SH		SOLE		579,606	0	0
THERAPEUTICSMD INC	COM	88338N107	1,973	326,702	SH		SOLE		326,702	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	58,851	309,939	SH		SOLE		309,939	0	0
THERMON GROUP HLDGS INC	COM	88362T103	1,032	43,600	SH		SOLE		43,600	0	0
THOMSON REUTERS CORP	COM	884903105	174,622	3,993,287	SH		SOLE		3,993,287	0	0
THOMSON REUTERS CORP	COM	884903105	106,703	2,440,112	SH		DFND	1	2,440,112	0	0
TIFFANY & CO NEW	COM	886547108	46,575	448,052	SH		SOLE		448,052	0	0
TIME WARNER INC	COM NEW	887317303	75,493	825,326	SH		SOLE		825,326	0	0
TIME WARNER INC	COM NEW	887317303	2,281	24,938	SH		DFND	1	24,938	0	0
TJX COS INC NEW	COM	872540109	134,476	1,758,779	SH		SOLE		1,758,779	0	0
TJX COS INC NEW	COM	872540109	2,338	30,579	SH		DFND	1	30,579	0	0
TOCAGEN INC	COM	888846102	179	17,438	SH		SOLE		17,438	0	0
TOOTSIE ROLL INDS INC	COM	890516107	1,518	41,691	SH		SOLE		41,691	0	0
TORCHMARK CORP	COM	891027104	75,864	836,337	SH		SOLE		836,337	0	0
TORO CO	COM	891092108	6,911	105,942	SH		SOLE		105,942	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,377,375	40,444,429	SH		SOLE		40,444,429	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	642,543	10,931,094	SH		DFND	1	10,931,094	0	0
TOTAL S A	SPONSORED ADR	89151E109	9,246	167,263	SH		DFND	1	167,263	0	0
TOTAL SYS SVCS INC	COM	891906109	9,369	118,465	SH		SOLE		118,465	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,175	38,200	SH		SOLE		38,200	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	376	2,958	SH		DFND	1	2,958	0	0
TPG PACE ENERGY HLDGS CORP	CL A	872656103	38,909	3,994,800	SH		SOLE		3,994,800	0	0
TPG PACE ENERGY HLDGS CORP	*W EXP 99/99/999	872656111	1,831	1,331,599	SH		SOLE		1,331,599	0	0
TPG PACE HLDGS CORP	*W EXP 99/99/999	G89827110	1,161	749,233	SH		SOLE		749,233	0	0
TRACTOR SUPPLY CO	COM	892356106	2,779	37,175	SH		SOLE		37,175	0	0
TRANSALTA CORP	COM	89346D107	36,074	6,067,001	SH		SOLE		6,067,001	0	0
TRANSALTA CORP	COM	89346D107	369	62,059	SH		DFND	1	62,059	0	0
TRANSCANADA CORP	COM	89353D107	291,119	5,962,022	SH		DFND	1	5,962,022	0	0
TRANSCANADA CORP	COM	89353D107	1,017,931	20,846,956	SH		SOLE		20,846,956	0	0
TRANSDIGM GROUP INC	COM	893641100	3,948	14,376	SH		SOLE		14,376	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	48	29,625	SH		DFND	1	29,625	0	0
TRANSUNION	COM	89400J107	9,506	172,971	SH		SOLE		172,971	0	0
TRAVELERS COMPANIES INC	COM	89417E109	24,117	177,799	SH		SOLE		177,799	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,243	9,163	SH		DFND	1	9,163	0	0
TREEHOUSE FOODS INC	COM	89469A104	8,374	169,300	SH		SOLE		169,300	0	0
TRI POINTE GROUP INC	COM	87265H109	2,052	114,494	SH		SOLE		114,494	0	0
TRIPADVISOR INC	COM	896945201	4,327	125,574	SH		SOLE		125,574	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	460	20,000	SH		SOLE		20,000	0	0
TRIUMPH GROUP INC NEW	COM	896818101	652	23,960	SH		SOLE		23,960	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105	742	108,472	SH		SOLE		108,472	0	0
TRUSTMARK CORP	COM	898402102	664	20,842	SH		SOLE		20,842	0	0
TUCOWS INC	COM NEW	898697206	553	7,899	SH		SOLE		7,899	0	0
TUESDAY MORNING CORP	COM NEW	899035505	347	126,200	SH		SOLE		126,200	0	0
TUPPERWARE BRANDS CORP	COM	899896104	2,055	32,782	SH		SOLE		32,782	0	0
TURQUOISE HILL RES LTD	COM	900435108	11,931	3,484,580	SH		SOLE		3,484,580	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	17,344	502,274	SH		SOLE		502,274	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	48,772	1,429,414	SH		SOLE		1,429,414	0	0
TWITTER INC	COM	90184L102	1,690	70,382	SH		DFND	1	70,382	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	1,626	100,000	SH		SOLE		100,000	0	0
TYSON FOODS INC	CL A	902494103	10,781	132,981	SH		SOLE		132,981	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	1,170	16,200	SH		SOLE		16,200	0	0
UDR INC	COM	902653104	3,143	81,604	SH		SOLE		81,604	0	0
UGI CORP NEW	COM	902681105	4,368	93,044	SH		SOLE		93,044	0	0
ULTA BEAUTY INC	COM	90384S303	10,864	48,573	SH		SOLE		48,573	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	22,893	104,901	SH		SOLE		104,901	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,917	41,328	SH		SOLE		41,328	0	0
UNDER ARMOUR INC	CL A	904311107	918	63,635	SH		SOLE		63,635	0	0
UNDER ARMOUR INC	CL C	904311206	797	59,844	SH		SOLE		59,844	0	0
UNIFIRST CORP MASS	COM	904708104	1,385	8,400	SH		SOLE		8,400	0	0
UNILEVER N V	N Y SHS NEW	904784709	2,451	42,730	SH		DFND	1	42,730	0	0
UNILEVER PLC	SPON ADR NEW	904767704	11,775	210,425	SH		DFND	1	210,425	0	0
UNION PAC CORP	COM	907818108	2,736	20,405	SH		DFND	1	20,405	0	0
UNION PAC CORP	COM	907818108	89,760	669,348	SH		SOLE		669,348	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	804	23,135	SH		SOLE		23,135	0	0
UNITED CONTL HLDGS INC	COM	910047109	14,726	218,482	SH		SOLE		218,482	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	155,424	1,304,442	SH		SOLE		1,304,442	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,489	71,245	SH		DFND	1	71,245	0	0
UNITED RENTALS INC	COM	911363109	297	1,725	SH		DFND	1	1,725	0	0
UNITED RENTALS INC	COM	911363109	4,321	25,135	SH		SOLE		25,135	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	148,711	1,165,718	SH		SOLE		1,165,718	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	14,547	114,030	SH		DFND	1	114,030	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	70,372	319,205	SH		DFND	1	319,205	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	364,824	1,654,833	SH		SOLE		1,654,833	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	122,784	711,175	SH		SOLE		711,175	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	5,060	29,308	SH		DFND	1	29,308	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	28,842	254,447	SH		SOLE		254,447	0	0
UNIVEST CORP PA	COM	915271100	890	31,719	SH		SOLE		31,719	0	0
UNUM GROUP	COM	91529Y106	34,372	626,197	SH		SOLE		626,197	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	1,236	56,875	SH		SOLE		56,875	0	0
US BANCORP DEL	COM NEW	902973304	67,116	1,252,634	SH		SOLE		1,252,634	0	0
US BANCORP DEL	COM NEW	902973304	10,222	190,779	SH		DFND	1	190,779	0	0
V F CORP	COM	918204108	36,905	498,717	SH		SOLE		498,717	0	0
VAIL RESORTS INC	COM	91879Q109	7,532	35,451	SH		SOLE		35,451	0	0
VALE S A	ADR	91912E105	449	36,747	SH		DFND	1	36,747	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	23,562	1,126,802	SH		SOLE		1,126,802	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	14,917	162,297	SH		SOLE		162,297	0	0
VALLEY NATL BANCORP	COM	919794107	284	25,275	SH		SOLE		25,275	0	0
VALMONT INDS INC	COM	920253101	1,912	11,529	SH		SOLE		11,529	0	0
VALVOLINE INC	COM	92047W101	14,070	561,437	SH		SOLE		561,437	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	22,592	1,190,300	SH		SOLE		1,190,300	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	716	8,935	SH		DFND	1	8,935	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	4,961	60,814	SH		DFND	1	60,814	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,128	8,215	SH		DFND	1	8,215	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	411	6,740	SH		DFND	1	6,740	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	527	9,639	SH		DFND	1	9,639	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,220	200,829	SH		DFND	1	200,829	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	493	6,756	SH		DFND	1	6,756	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	495	8,368	SH		DFND	1	8,368	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	56,908	1,239,546	SH		SOLE		1,239,546	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,035	17,500	SH		SOLE		17,500	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,812	35,163	SH		DFND	1	35,163	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	450	5,150	SH		DFND	1	5,150	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,597	15,653	SH		DFND	1	15,653	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	32,830	730,523	SH		DFND	1	730,523	0	0
VANTIV INC	CL A	92210H105	209	2,836	SH		DFND	1	2,836	0	0
VANTIV INC	CL A	92210H105	21,494	292,241	SH		SOLE		292,241	0	0
VARIAN MED SYS INC	COM	92220P105	3,324	29,909	SH		SOLE		29,909	0	0
VECTREN CORP	COM	92240G101	821	12,633	SH		SOLE		12,633	0	0
VECTREN CORP	COM	92240G101	416	6,402	SH		DFND	1	6,402	0	0
VEEVA SYS INC	CL A COM	922475108	2,945	53,271	SH		SOLE		53,271	0	0
VENTAS INC	COM	92276F100	6,331	105,502	SH		SOLE		105,502	0	0
VEREIT INC	COM	92339V100	98	12,606	SH		SOLE		12,606	0	0
VERISIGN INC	COM	92343E102	14,612	127,679	SH		SOLE		127,679	0	0
VERISK ANALYTICS INC	COM	92345Y106	18,339	191,029	SH		SOLE		191,029	0	0
VERISK ANALYTICS INC	COM	92345Y106	5,168	53,836	SH		DFND	1	53,836	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	36,828	695,789	SH		DFND	1	695,789	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	184,974	3,494,695	SH		SOLE		3,494,695	0	0
VERMILION ENERGY INC	COM	923725105	85,962	2,357,843	SH		SOLE		2,357,843	0	0
VERMILION ENERGY INC	COM	923725105	23,689	649,772	SH		DFND	1	649,772	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	73,188	488,373	SH		SOLE		488,373	0	0
VIACOM INC NEW	CL B	92553P201	3,218	104,439	SH		SOLE		104,439	0	0
VIAD CORP	COM NEW	92552R406	3,584	64,700	SH		SOLE		64,700	0	0
VIDEOCON D2H LTD	ADR	92657J101	17,502	1,840,401	SH		SOLE		1,840,401	0	0
VISA INC	COM CL A	92826C839	469,353	4,116,410	SH		SOLE		4,116,410	0	0
VISA INC	COM CL A	92826C839	79,571	697,868	SH		DFND	1	697,868	0	0
VMWARE INC	CL A COM	928563402	5,199	41,485	SH		SOLE		41,485	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	402	12,607	SH		SOLE		12,607	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	11,437	358,536	SH		DFND	1	358,536	0	0
VORNADO RLTY TR	SH BEN INT	929042109	4,003	51,198	SH		SOLE		51,198	0	0
VULCAN MATLS CO	COM	929160109	5,024	39,138	SH		SOLE		39,138	0	0
VULCAN MATLS CO	COM	929160109	234	1,826	SH		DFND	1	1,826	0	0
WABCO HLDGS INC	COM	92927K102	5,474	38,147	SH		SOLE		38,147	0	0
WADDELL & REED FINL INC	CL A	930059100	1,658	74,220	SH		SOLE		74,220	0	0
WAL-MART STORES INC	COM	931142103	131,825	1,334,932	SH		SOLE		1,334,932	0	0
WAL-MART STORES INC	COM	931142103	7,783	78,811	SH		DFND	1	78,811	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,792	38,442	SH		DFND	1	38,442	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	36,074	496,756	SH		SOLE		496,756	0	0
WASTE CONNECTIONS INC	COM	94106B101	328,207	4,613,785	SH		SOLE		4,613,785	0	0
WASTE CONNECTIONS INC	COM	94106B101	36,789	516,983	SH		DFND	1	516,983	0	0
WASTE MGMT INC DEL	COM	94106L109	2,207	25,569	SH		DFND	1	25,569	0	0
WASTE MGMT INC DEL	COM	94106L109	48,476	561,714	SH		SOLE		561,714	0	0
WATERS CORP	COM	941848103	4,549	23,549	SH		SOLE		23,549	0	0
WATERS CORP	COM	941848103	958	4,957	SH		DFND	1	4,957	0	0
WATSCO INC	COM	942622200	3,078	18,100	SH		SOLE		18,100	0	0
WEBSTER FINL CORP CONN	COM	947890109	4,929	87,771	SH		SOLE		87,771	0	0
WEC ENERGY GROUP INC	COM	92939U106	42,483	639,513	SH		SOLE		639,513	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,333	20,073	SH		DFND	1	20,073	0	0
WELBILT INC	COM	949090104	1,164	49,500	SH		SOLE		49,500	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	4,465	22,200	SH		SOLE		22,200	0	0
WELLS FARGO CO NEW	COM	949746101	168,238	2,773,006	SH		SOLE		2,773,006	0	0
WELLS FARGO CO NEW	COM	949746101	43,817	722,218	SH		DFND	1	722,218	0	0
WELLTOWER INC	COM	95040Q104	1,443	22,630	SH		DFND	1	22,630	0	0
WELLTOWER INC	COM	95040Q104	33,298	522,161	SH		SOLE		522,161	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	10,429	105,695	SH		SOLE		105,695	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	6,124	108,158	SH		SOLE		108,158	0	0
WESTERN DIGITAL CORP	COM	958102105	8,276	104,057	SH		SOLE		104,057	0	0
WESTERN UN CO	COM	959802109	2,609	137,235	SH		SOLE		137,235	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	1,313	55,610	SH		DFND	1	55,610	0	0
WESTROCK CO	COM	96145D105	6,593	104,303	SH		SOLE		104,303	0	0
WEYERHAEUSER CO	COM	962166104	11,245	318,924	SH		SOLE		318,924	0	0
WGL HLDGS INC	COM	92924F106	212	2,464	SH		DFND	1	2,464	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	35,770	1,612,727	SH		SOLE		1,612,727	0	0
WHIRLPOOL CORP	COM	963320106	15,574	92,353	SH		SOLE		92,353	0	0
WILLIAMS COS INC DEL	COM	969457100	7,776	255,019	SH		SOLE		255,019	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,429	9,484	SH		DFND	1	9,484	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	53,294	353,669	SH		SOLE		353,669	0	0
WILLSCOT CORP	*W EXP 09/10/202	971375118	5,302	3,681,600	SH		SOLE		3,681,600	0	0
WINGSTOP INC	COM	974155103	1,965	50,400	SH		SOLE		50,400	0	0
WINTRUST FINL CORP	COM	97650W108	329	4,000	SH		SOLE		4,000	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	195,789	3,300,000	SH		SOLE		3,300,000	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	399	8,991	SH		DFND	1	8,991	0	0
WIX COM LTD	SHS	M98068105	1,297	22,537	SH		SOLE		22,537	0	0
WORKDAY INC	CL A	98138H101	51,542	506,605	SH		SOLE		506,605	0	0
WORKDAY INC	CL A	98138H101	475	4,670	SH		DFND	1	4,670	0	0
WORLD FUEL SVCS CORP	COM	981475106	205	7,291	SH		DFND	1	7,291	0	0
WPP PLC NEW	ADR	92937A102	540	5,967	SH		DFND	1	5,967	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	4,168	187,751	SH		SOLE		187,751	0	0
WSFS FINL CORP	COM	929328102	703	14,700	SH		SOLE		14,700	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	3,497	30,184	SH		SOLE		30,184	0	0
WYNN RESORTS LTD	COM	983134107	4,420	26,216	SH		SOLE		26,216	0	0
XCEL ENERGY INC	COM	98389B100	24,943	518,466	SH		SOLE		518,466	0	0
XENCOR INC	COM	98401F105	2,210	100,821	SH		SOLE		100,821	0	0
XEROX CORP	COM NEW	984121608	5,933	203,527	SH		SOLE		203,527	0	0
XILINX INC	COM	983919101	20,594	305,461	SH		SOLE		305,461	0	0
XILINX INC	COM	983919101	835	12,390	SH		DFND	1	12,390	0	0
XL GROUP LTD	COM	G98294104	2,805	79,783	SH		SOLE		79,783	0	0
XPO LOGISTICS INC	COM	983793100	2,748	30,000	SH		SOLE		30,000	0	0
XYLEM INC	COM	98419M100	86,804	1,272,781	SH		SOLE		1,272,781	0	0
YAMANA GOLD INC	COM	98462Y100	22,601	7,224,092	SH		SOLE		7,224,092	0	0
YEXT INC	COM	98585N106	602	50,000	SH		SOLE		50,000	0	0
YUM BRANDS INC	COM	988498101	39,159	479,831	SH		SOLE		479,831	0	0
YUM BRANDS INC	COM	988498101	236	2,890	SH		DFND	1	2,890	0	0
YUM CHINA HLDGS INC	COM	98850P109	3,254	81,300	SH		SOLE		81,300	0	0
ZAI LAB LTD	ADR	98887Q104	234	11,000	SH		SOLE		11,000	0	0
ZENDESK INC	COM	98936J101	437	12,900	SH		SOLE		12,900	0	0
ZILLOW GROUP INC	CL A	98954M101	1,031	25,300	SH		SOLE		25,300	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,165	28,477	SH		SOLE		28,477	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	7,705	63,850	SH		SOLE		63,850	0	0
ZIONS BANCORPORATION	COM	989701107	3,013	59,285	SH		SOLE		59,285	0	0
ZOETIS INC	CL A	98978V103	23,358	324,234	SH		SOLE		324,234	0	0
ZUMIEZ INC	COM	989817101	611	29,320	SH		SOLE		29,320	0	0
ZYNGA INC	CL A	98986T108	1,297	324,300	SH		SOLE		324,300	0	0